- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Triglav Balkan Mutual Equity Fund
+ Add to WatchlistTRIBALK:SV
2.78 EUR 0.04 1.42%As of 07:26:00 ET on 06/17/2013.
Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)
| Year To Date: | -2.80% | 3-Month: | -6.08% | 3-Year: | -6.85% | 52-Week Range: | 2.41 - 3.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.45% | 1-Year: | +16.32% | 5-Year: | -13.25% | Beta vs SBITOP: | 0.56 |
Fund Profile & Information for TRIBALK
Triglav Balkan is an open-end mutual fund incorporated in Slovenia. The Fund's objective is to achieve long-term growth. The Fund will invest in equity securities in the Balkan Region such as capital markets of Slovenia, Croatia, Bosnia and Herzegovina, Serbia and Montenegro, Macedonia, Romania, Bulgaria, Turkey and Greece.
| Inception Date: | 10-04-2006 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | JERNEJ KOZLEVCAR | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIBALK
| NAV | (on 2013-06-17) 2.78 |
|---|---|
| Assets (M) | (on 2013-06-17) 15.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIBALK
No dividends reported
Fees & Expenses for TRIBALK
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.70 |
Top Fund Holdings for TRIBALK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page