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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Triglav Balkan Mutual Equity Fund

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TRIBALK:SV

3.04 EUR 0.000.00%

As of 07:50:00 ET on 04/23/2015.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +2.36% 3-Month: -2.25% 3-Year: +6.74% 52-Week Range: 2.72 - 3.11
1-Month: +1.67% 1-Year: +10.95% 5-Year: -4.31% Beta vs SBITOP: 0.60

Mutual Fund Chart for TRIBALK

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  • TRIBALK:SV 3.04
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Fund Profile & Information for TRIBALK

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.

Inception Date: 10-04-2006 Telephone: Tel.: +386 1 300-73-00
Managers: GORAZD BELAVIC
Web Site: www.triglavskladi.si

Fundamentals for TRIBALK

NAV (on 2015-04-23) 3.04
Assets (M) (on 2015-04-23) 16.51
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 2.80

Top Fund Holdings for TRIBALK

Filing Date: 03/31/2015
Name Position Value % of Total
Petrol DD Ljubljana 2,594 719,610 4.250%
Fondul Proprietatea SA/Fund 3,357,449 656,962 3.880%
Banca Transilvania 1,213,319 577,381 3.410%
Turkiye Garanti Bankasi AS 185,380 567,222 3.350%
Krka dd Novo mesto 8,990 551,983 3.260%
Akbank TAS 183,874 504,574 2.980%
Transgaz SA Medias 6,993 430,073 2.540%
Zavarovalnica Triglav DD 14,983 416,527 2.460%
Energoprojekt Holding AD Beogr 45,071 414,834 2.450%
Telekom Slovenije DD 2,999 401,288 2.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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