- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abanka Skladi Fleksibilni
+ Add to WatchlistADZUMES:SV
3.93 EUR 0.04 1.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Abanka Skladi Fleksibilni (ADZUMES)
| Year To Date: | +2.08% | 3-Month: | +1.03% | 3-Year: | +2.07% | 52-Week Range: | 3.49 - 3.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +11.33% | 5-Year: | -3.73% | Beta vs SBITOP: | 0.45 |
Fund Profile & Information for ADZUMES
Skladi Fleksibilni is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests in diversified portfolio of equity and debt securities and money market instruments worldwide with no asset class, country or industry limitations.
| Inception Date: | 03-01-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUMES
| NAV | (on 2013-05-23) 3.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUMES
No dividends reported
Fees & Expenses for ADZUMES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUMES
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SOSSI 6 06/01/16 | 11,050 | 361,168 | 6.095% |
| SLOREP 4 ¼ 02/05/12 | 180 | 183,090 | 3.090% |
| Nestle SA | 4,000 | 173,142 | 2.922% |
| Yara International ASA | 4,000 | 155,994 | 2.633% |
| Siemens AG | 1,400 | 132,482 | 2.236% |
| Schneider Electric SA | 2,300 | 132,480 | 2.236% |
| LVMH Moet Hennessy Louis Vuitt | 1,000 | 124,100 | 2.094% |
| Krka dd Novo mesto | 2,000 | 120,000 | 2.025% |
| ABB Ltd | 6,500 | 117,389 | 1.981% |
| Telenor ASA | 10,300 | 116,855 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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