• 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

2.91 EUR 0.06 2.11%

As of 07:50:00 ET on 12/18/2014.

Snapshot for Triglav Balkan Mutual Equity Fund (TRIBALK)

Year To Date: +12.36% 3-Month: -2.02% 3-Year: +6.47% 52-Week Range: 2.51 - 3.07
1-Month: -3.32% 1-Year: +10.65% 5-Year: -4.16% Beta vs SBITOP: 0.60

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  • TRIBALK:SV 2.91
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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 2014-12-18) 2.91
Assets (M) (on 2014-12-18) 16.72
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: 11/28/2014
Name Position Value % of Total
Akbank TAS 255,912 833,095 4.730%
Fondul Proprietatea SA/Fund 3,503,462 732,701 4.160%
Turkiye Halk Bankasi AS 111,132 635,829 3.610%
Petrol DD Ljubljana 1,994 584,752 3.320%
Krka dd Novo mesto 8,986 528,390 3.000%
Banca Transilvania 1,213,310 470,267 2.670%
OMV Petrom SA 4,725,285 445,609 2.530%
Transgaz SA Medias 7,010 398,054 2.260%
Haci Omer Sabanci Holding AS 102,326 392,770 2.230%
Telekom Slovenije DD 2,498 391,009 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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