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Alta Balkan

PUBBALK:SV
0.68
EUR
0.00
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.61 - 0.70
1 Yr Return
10.75%
YTD Return
4.10%
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Previous Close
0.68
52Wk Range
0.61 - 0.70
1 Yr Return
10.57%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
0.6807
Total Assets (m EUR) (on 05/22/2017)
11.371
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
2.81 k 986.84 k 8.54
29.97 k 800.79 k 6.93
12.73 k 665.60 k 5.76
15.12 k 614.75 k 5.32
6.92 k 595.11 k 5.15
16.32 k 483.02 k 4.18
5.35 k 479.55 k 4.15
86.42 k 476.09 k 4.12
5.94 k 364.00 k 3.15
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