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Triglav Balkan Mutual Equity Fund

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TRIBALK:SV
2.54
EUR
0.03
1.07%
As of 7:48 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.52 - 3.10
1 Yr Return
-15.52%
YTD Return
-6.54%
Previous Close
2.57
52Wk Range
2.52 - 3.10
1 Yr Return
-13.46%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
2.5429
Total Assets (m EUR) (on 02/11/2016)
13.660
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
Fondul Proprietatea SA/Fund 4.26 m 762.07 k 5.21
Petrol DD Ljubljana 2.60 k 664.07 k 4.54
Banca Transilvania 962.33 k 516.33 k 3.53
Krka dd Novo mesto 7.00 k 456.36 k 3.12
Akbank TAS 215.20 k 454.90 k 3.11
Turkiye Garanti Bankasi AS 196.00 k 440.27 k 3.01
Valamar Riviera DD 113.50 k 355.44 k 2.43
Zavarovalnica Triglav DD 15.00 k 352.51 k 2.41
Energoprojekt Holding AD Beogr 40.12 k 342.27 k 2.34
Aerodrom Nikola Tesla AD Beogr 35.62 k 337.88 k 2.31
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