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Triglav Balkan Mutual Equity Fund

TRIBALK:SV
3.05
EUR
0.03
0.83%
As of 7:28 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2.66 - 3.08
1 Yr Return
14.87%
YTD Return
8.00%
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Previous Close
3.08
52Wk Range
2.66 - 3.08
1 Yr Return
16.56%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
3.052
Total Assets (m EUR) (on 02/24/2017)
17.770
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%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 736.24 k 4.59
3.52 m 694.53 k 4.33
9.10 m 572.63 k 3.57
1.75 k 567.82 k 3.54
259.61 k 534.13 k 3.33
232.19 k 473.18 k 2.95
73.87 k 450.72 k 2.81
7.83 k 407.42 k 2.54
19.58 k 392.98 k 2.45
148.35 k 378.54 k 2.36
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