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Triglav Balkan Mutual Equity Fund

TRIBALK:SV
3.25
EUR
0.00
0.13%
As of 7:44 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2.74 - 3.28
1 Yr Return
14.48%
YTD Return
15.02%
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Previous Close
3.25
52Wk Range
2.74 - 3.28
1 Yr Return
14.46%
YTD Return
15.02%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/17/2017)
3.2503
Total Assets (m EUR) (on 08/17/2017)
15.030
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD BELAVIC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.80%
Profile
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.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00