• 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

0.77 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +20.31% 3-Month: +18.46% 3-Year: - 52-Week Range: 0.62 - 0.77
1-Month: +11.59% 1-Year: +16.67% 5-Year: - Beta vs SBITOP: 0.63

Mutual Fund Chart for NFD1EQY

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  • NFD1EQY:SV 0.77
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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 2014-04-16) 0.77
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: 03/31/2014
Name Position Value % of Total
Cinkarna Celje 105,348 12,752,471 18.340%
Helios Domzale dd 14,522 7,377,520 10.610%
Gorenje dd 1,125,093 4,860,402 6.990%
Krka dd Novo mesto 56,764 3,428,008 4.930%
Petrol DD Ljubljana 12,389 3,407,148 4.900%
Telekom Slovenije DD 25,408 3,379,335 4.860%
Pozavarovalnica Sava dd 338,195 3,351,521 4.820%
Zavarovalnica Triglav DD 149,764 3,309,801 4.760%
Pivovarna Lasko 439,220 2,635,325 3.790%
Mercator Poslovni Sistem 36,058 2,524,071 3.630%

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

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