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Alta Balkan

PUBBALK:SV
0.68
EUR
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.72
1 Yr Return
3.80%
YTD Return
4.54%
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Previous Close
0.68
52Wk Range
0.65 - 0.72
1 Yr Return
4.96%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
0.6836
Total Assets (m EUR) (on 09/21/2017)
11.056
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%
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