• 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

2.95 EUR 0.02 0.67%

As of 07:50:00 ET on 07/31/2014.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +13.90% 3-Month: +7.27% 3-Year: -2.36% 52-Week Range: 2.51 - 2.99
1-Month: +1.72% 1-Year: +7.27% 5-Year: -2.91% Beta vs SBITOP: 0.55

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  • TRIBALK:SV 2.95
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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 2014-07-31) 2.95
Assets (M) (on 2014-07-31) 16.08
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: 06/30/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 3,503,170 681,507 4.300%
Krka dd Novo mesto 9,279 629,205 3.970%
Petrol DD Ljubljana 1,998 559,469 3.530%
OMV Petrom SA 4,714,575 518,262 3.270%
Akbank TAS 165,838 445,356 2.810%
Banca Transilvania 1,048,220 427,923 2.700%
AIK Banka AD 29,980 415,243 2.620%
Societatea Nationala de Gaze N 50,067 396,225 2.500%
Telekom Slovenije DD 2,499 372,451 2.350%
Zavarovalnica Triglav DD 14,995 356,602 2.250%

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

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