- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
NLB Skladi - Azija delniski
+ Add to WatchlistNLBAZIJ:SV
11.20 EUR 0.22 1.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)
| Year To Date: | +0.09% | 3-Month: | -0.80% | 3-Year: | +1.28% | 52-Week Range: | 9.96 - 11.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +11.78% | 5-Year: | - | Beta vs SBITOP: | 0.50 |
Fund Profile & Information for NLBAZIJ
NLB Skladi - Azija delniski (Equity Asia) is an open-end fund incorporated in Slovenia. The Fund aim to invest in equities of issuers from Southeast and East Asia (excluding Japan). The Fund is a well diversified investment within the Asia region.
| Inception Date: | 11-16-2009 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBAZIJ
| NAV | (on 2013-05-23) 11.20 |
|---|---|
| Assets (M) | (on 2010-04-30) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBAZIJ
No dividends reported
Fees & Expenses for NLBAZIJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NLBAZIJ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PetroChina Co Ltd | 1,520 | 148,674 | 2.814% |
| Singapore Telecommunications L | 60,000 | 146,205 | 2.767% |
| Industrial & Commercial Bank o | 256,000 | 137,776 | 2.608% |
| Agricultural Bank of China Ltd | 370,000 | 135,305 | 2.561% |
| China Mobile Ltd | 3,160 | 133,536 | 2.528% |
| China Construction Bank Corp | 205,000 | 131,343 | 2.486% |
| Reliance Industries Ltd | 5,800 | 130,757 | 2.475% |
| Taiwan Semiconductor Manufactu | 8,750 | 127,716 | 2.417% |
| State Bank of India | 1,960 | 126,698 | 2.398% |
| Axis Bank Ltd | 5,850 | 126,112 | 2.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page