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Alta Balkan

PUBBALK:SV
0.69
EUR
0.00
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.60 - 0.69
1 Yr Return
15.38%
YTD Return
5.41%
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Previous Close
0.69
52Wk Range
0.60 - 0.69
1 Yr Return
15.83%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/20/2017)
0.6893
Total Assets (m EUR) (on 02/20/2017)
11.612
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SLAVKO ROGAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 906.88 k 8.28
15.15 k 702.07 k 6.41
29.69 k 688.92 k 6.29
12.61 k 667.02 k 6.09
6.87 k 488.49 k 4.46
5.30 k 463.30 k 4.23
16.21 k 405.25 k 3.70
84.71 k 387.72 k 3.54
5.93 k 358.15 k 3.27
Profile
Alta Balkan is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of stocks mainly from the Balkan countries.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400