• 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

2.97 EUR 0.01 0.34%

As of 08:38:00 ET on 08/29/2014.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +15.06% 3-Month: +4.56% 3-Year: +2.96% 52-Week Range: 2.51 - 2.99
1-Month: 0.00% 1-Year: +15.95% 5-Year: -4.24% Beta vs SBITOP: 0.55

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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 2014-08-29) 2.97
Assets (M) (on 2014-08-29) 16.22
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: 07/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 3,503,389 661,466 4.120%
Krka dd Novo mesto 8,989 589,219 3.670%
Petrol DD Ljubljana 1,997 573,164 3.570%
OMV Petrom SA 4,725,387 512,155 3.190%
Akbank TAS 166,432 494,494 3.080%
Banca Transilvania 1,213,797 492,889 3.070%
AIK Banka AD 29,940 417,430 2.600%
Societatea Nationala de Gaze N 49,909 382,109 2.380%
Turkiye Garanti Bankasi AS 117,707 362,843 2.260%
Haci Omer Sabanci Holding AS 102,788 358,027 2.230%

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

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