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Triglav Balkan Mutual Equity Fund

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TRIBALK:SV
2.76
EUR
0.00
0.13%
As of 07:40:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.69 - 3.11
1 Yr Return
-7.30%
YTD Return
-6.99%
Previous Close
2.77
52Wk Range
2.69 - 3.11
1 Yr Return
-7.30%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/31/2015)
2.7624
Total Assets (m EUR) (on 08/31/2015)
14.950
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 665.30 k 4.14
Fondul Proprietatea SA/Fund 3.36 m 620.30 k 3.86
Krka dd Novo mesto 8.99 k 591.38 k 3.68
Banca Transilvania 1.06 m 576.91 k 3.59
Akbank TAS 215.17 k 523.88 k 3.26
Energoprojekt Holding AD Beogr 45.06 k 437.10 k 2.72
Transgaz SA Medias 6.99 k 435.50 k 2.71
Adris Grupa DD 7.99 k 427.46 k 2.66
OMV Petrom SA 4.72 m 419.43 k 2.61
Societatea Nationala de Gaze N 50.11 k 390.50 k 2.43
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