NAV2024-04-17 Chg.-0.0200 Type of yield Investment Focus Investment company
7.9900EUR -0.25% Full reinvestment Equity Southeastern Europe Security KAG 
 

Investment goal

QIMCO Balkan Equity fund primarily invests in stocks listed on the exchanges of the Former Yugoslavian Countries. The fund offers the very attractive opportunity to profit from the huge economic growth potential in the Balkans. The economies are currently in the process of converging to European standards and therefore also offer many attractive investment ideas concerning companies which will benefit from this economic catch up process. The fund is recommended to investors who would like to benefit from the ongoing positive developments of the economies in the region and also have a high level of risk tolerance combined with a long term view.
 

Master data

Type of yield: Full reinvestment
Funds Category: Equity
Region: Southeastern Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 07-01
Last Distribution: 2014-10-01
Depository bank: Liechtensteinische Landesbank (Öst.) AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Joachim Waltl,Alfred Kober,Philipp Ebner
Fund volume: 2.08 mill.  EUR
Launch date: 2007-11-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Security KAG
Address: Burgring 16, 8010, Graz
Country: Austria
Internet: www.securitykag.at
 

Assets

Stocks
 
81.65%
Cash
 
18.35%

Countries

Slovenia
 
35.48%
Croatia
 
34.12%
Cash
 
18.35%
Serbia
 
6.35%
Bosnia and Herzegovina
 
4.52%
Montenegro
 
1.18%

Branches

Finance
 
20.25%
Cash
 
18.35%
IT/Telecommunication
 
16.91%
Industry
 
15.77%
Consumer goods
 
14.32%
Healthcare
 
7.93%
Energy
 
2.79%
Commodities
 
2.26%
Others
 
1.42%