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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

3.02 EUR 0.000.00%

As of 07:42:00 ET on 02/26/2015.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +1.68% 3-Month: -0.98% 3-Year: +6.48% 52-Week Range: 2.52 - 3.11
1-Month: -2.89% 1-Year: +18.43% 5-Year: -3.56% Beta vs SBITOP: 0.60

Mutual Fund Chart for TRIBALK

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  • TRIBALK:SV 3.02
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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 2015-02-26) 3.02
Assets (M) (on 2015-02-26) 17.31
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: 01/30/2015
Name Position Value % of Total
Fondul Proprietatea SA/Fund 3,354,041 630,920 3.610%
Akbank TAS 185,628 602,957 3.450%
Banca Transilvania 1,210,994 573,246 3.280%
Petrol DD Ljubljana 1,996 562,759 3.220%
Krka dd Novo mesto 9,011 522,562 2.990%
Transgaz SA Medias 6,985 419,448 2.400%
Turkiye Halk Bankasi AS 71,094 407,214 2.330%
Turk Hava Yollari 115,127 391,485 2.240%
Societatea Nationala de Gaze N 49,891 387,989 2.220%
OMV Petrom SA 4,715,868 384,494 2.200%

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

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