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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

3.07 EUR 0.000.00%

As of 08:20:00 ET on 05/25/2015.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +3.37% 3-Month: +1.66% 3-Year: +8.40% 52-Week Range: 2.84 - 3.11
1-Month: +0.99% 1-Year: +8.48% 5-Year: -2.47% Beta vs SBITOP: 0.61

Mutual Fund Chart for TRIBALK

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  • TRIBALK:SV 3.07
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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 2015-05-25) 3.07
Assets (M) (on 2015-05-22) 16.61
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: 04/30/2015
Name Position Value % of Total
Petrol DD Ljubljana 2,597 734,854 4.480%
Fondul Proprietatea SA/Fund 3,360,374 684,005 4.170%
Banca Transilvania 1,213,701 672,523 4.100%
Krka dd Novo mesto 9,008 618,393 3.770%
Akbank TAS 186,812 485,529 2.960%
Transgaz SA Medias 7,011 428,118 2.610%
Zavarovalnica Triglav DD 15,017 426,478 2.600%
Energoprojekt Holding AD Beogr 45,245 424,838 2.590%
OMV Petrom SA 4,717,894 418,277 2.550%
Societatea Nationala de Gaze N 50,011 411,715 2.510%

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

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