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Triglav Balkan Mutual Equity Fund

TRIBALK:SV
3.14
EUR
0.00
0.13%
As of 7:30 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2.71 - 3.14
1 Yr Return
15.04%
YTD Return
11.10%
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Previous Close
3.14
52Wk Range
2.71 - 3.14
1 Yr Return
14.94%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2017)
3.1395
Total Assets (m EUR) (on 05/25/2017)
15.840
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
3.32 m 657.73 k 4.21
9.11 m 646.79 k 4.14
258.55 k 634.29 k 4.06
1.00 m 610.86 k 3.91
231.13 k 571.80 k 3.66
1.53 k 537.43 k 3.44
240.01 k 403.07 k 2.58
157.89 k 395.26 k 2.53
7.32 k 382.76 k 2.45
68.35 k 376.51 k 2.41
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