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Triglav Balkan Mutual Equity Fund

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TRIBALK:SV
2.95
EUR
0.01
0.34%
As of 07:22:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.84 - 3.11
1 Yr Return
0.68%
YTD Return
-0.67%
Previous Close
2.94
52Wk Range
2.84 - 3.11
1 Yr Return
0.68%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.95
Total Assets (m EUR) (on 07/30/2015)
15.960
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 662.63 k 4.15
Fondul Proprietatea SA/Fund 3.37 m 597.17 k 3.74
Krka dd Novo mesto 8.99 k 584.39 k 3.66
Akbank TAS 214.80 k 557.25 k 3.49
Banca Transilvania 1.06 m 504.56 k 3.16
Energoprojekt Holding AD Beogr 45.08 k 418.34 k 2.62
Societatea Nationala de Gaze N 54.85 k 407.16 k 2.55
Transgaz SA Medias 7.01 k 402.37 k 2.52
OMV Petrom SA 4.73 m 397.58 k 2.49
Adris Grupa DD 8.03 k 391.19 k 2.45
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