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Triglav Balkan Mutual Equity Fund

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TRIBALK:SV
2.93
EUR
0.00
0.00%
As of 07:54:00 ET on 07/03/2015.
Volume
0
Previous Close
2.93
52Wk Range
2.84 - 3.11
1 Yr Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.93
Total Assets (m EUR) (on 07/03/2015)
15.870
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
Petrol DD Ljubljana 2.60 k 701.60 k 4.27
Fondul Proprietatea SA/Fund 3.35 m 667.10 k 4.06
Krka dd Novo mesto 9.01 k 612.88 k 3.73
Akbank TAS 185.78 k 504.43 k 3.07
Banca Transilvania 1.06 m 497.86 k 3.03
Energoprojekt Holding AD Beogr 45.07 k 466.64 k 2.84
Zavarovalnica Triglav DD 16.38 k 441.99 k 2.69
Transgaz SA Medias 7.01 k 435.42 k 2.65
Societatea Nationala de Gaze N 50.02 k 409.13 k 2.49
OMV Petrom SA 4.73 m 404.20 k 2.46
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