• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

NFD 1 Balanced Flexible Subfund - South-Eastern Europe

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NFD1EQY:SV

0.88 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for NFD 1 Balanced Flexible Subfund - South-Eastern Europe (NFD1EQY)

Year To Date: +37.50% 3-Month: +15.79% 3-Year: - 52-Week Range: 0.62 - 0.88
1-Month: +8.64% 1-Year: +33.33% 5-Year: - Beta vs SBITOP: 0.62

Mutual Fund Chart for NFD1EQY

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  • NFD1EQY:SV 0.88
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Fund Profile & Information for NFD1EQY

NFD 1 Balanced Flexible Subfund - South-Eastern Europe is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in stocks. The Fund diversify assets as well in bonds and other listed securities.

Inception Date: 08-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for NFD1EQY

NAV (on 2014-07-18) 0.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NFD1EQY

No dividends reported

Fees & Expenses for NFD1EQY

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NFD1EQY

Filing Date: 06/30/2014
Name Position Value % of Total
Cinkarna Celje dd 101,432 15,417,759 19.400%
Gorenje dd 1,125,867 6,079,683 7.650%
Pivovarna Lasko 439,867 5,181,638 6.520%
Pozavarovalnica Sava dd 343,028 4,498,171 5.660%
Letrika DD 59,910 3,894,176 4.900%
Krka dd Novo mesto 56,611 3,838,545 4.830%
Telekom Slovenije DD 25,442 3,790,861 4.770%
Zavarovalnica Triglav DD 147,382 3,504,758 4.410%
Petrol DD Ljubljana 12,460 3,488,864 4.390%
Alpetour Potovalna Agencija DD 62,549 1,970,930 2.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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