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Triglav Balkan Mutual Equity Fund

TRIBALK:SV
2.71
EUR
0.04
1.59%
As of 7:40 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.52 - 2.97
1 Yr Return
-8.05%
YTD Return
-0.31%
Previous Close
2.76
52Wk Range
2.52 - 2.97
1 Yr Return
-9.88%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/21/2016)
2.7125
Total Assets (m EUR) (on 07/21/2016)
15.360
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD BELAVIC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
3.85 m 618.55 k 3.96
1.21 m 554.51 k 3.55
213.82 k 552.95 k 3.54
9.01 m 477.97 k 3.06
194.78 k 463.91 k 2.97
1.75 k 460.79 k 2.95
7.33 k 399.87 k 2.56
21.37 k 376.44 k 2.41
112.46 k 371.76 k 2.38
81.46 k 335.83 k 2.15
Profile
Triglav Balkan is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equity securities from Southeastern Europe.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00