• 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

2.75 EUR 0.02 0.73%

As of 07:48:00 ET on 04/17/2014.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +6.18% 3-Month: +5.77% 3-Year: -8.48% 52-Week Range: 2.51 - 3.09
1-Month: +8.27% 1-Year: -7.09% 5-Year: -0.85% Beta vs SBITOP: 0.53

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  • TRIBALK:SV 2.75
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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 2014-04-17) 2.75
Assets (M) (on 2014-04-17) 14.98
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: 03/31/2014
Name Position Value % of Total
Petrol DD Ljubljana 1,997 549,290 3.800%
Krka dd Novo mesto 8,999 543,507 3.760%
Fondul Proprietatea SA/Fund 2,501,121 465,451 3.220%
OMV Petrom SA 4,725,779 452,441 3.130%
Turkiye Garanti Bankasi AS 160,337 398,958 2.760%
AIK Banka AD 29,886 385,948 2.670%
Akbank TAS 163,843 378,721 2.620%
Societatea Nationala de Gaze N 50,013 370,048 2.560%
Energoprojekt Holding ad Beogr 46,483 361,375 2.500%
Turkcell Iletisim Hizmetleri A 88,962 361,375 2.500%

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

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