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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

2.96 EUR 0.01 0.34%

As of 08:26:00 ET on 03/31/2015.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +5.21% 52-Week Range: 2.68 - 3.11
1-Month: -0.67% 1-Year: +12.50% 5-Year: -4.50% Beta vs SBITOP: 0.60

Mutual Fund Chart for TRIBALK

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  • TRIBALK:SV 2.97
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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 2015-03-31) 2.96
Assets (M) (on 2015-03-31) 16.92
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: 02/27/2015
Name Position Value % of Total
Fondul Proprietatea SA/Fund 3,351,511 648,696 3.790%
Turkiye Garanti Bankasi AS 185,200 592,214 3.460%
Banca Transilvania 1,212,684 580,232 3.390%
Petrol DD Ljubljana 1,999 556,270 3.250%
Krka dd Novo mesto 9,007 549,424 3.210%
Akbank TAS 184,059 537,442 3.140%
Transgaz SA Medias 6,985 436,458 2.550%
Zavarovalnica Triglav DD 15,008 402,226 2.350%
OMV Petrom SA 4,714,258 398,803 2.330%
Societatea Nationala de Gaze N 49,908 379,975 2.220%

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

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