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NLB Skladi - Azija delniski

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NLBAZIJ:SV
11.3051
EUR
0.0500
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.0738 - 16.4201
1 Yr Return
-20.55%
YTD Return
-9.98%
Previous Close
11.3551
52Wk Range
11.0738 - 16.4201
1 Yr Return
-21.37%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
11.3051
Total Assets (k EUR) (on 04/30/2010)
17.727
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 14.66 k 225.55 k 3.61
China Mobile Ltd 3.88 k 200.75 k 3.22
Tata Motors Ltd 6.66 k 180.28 k 2.89
Industrial & Commercial Bank o 317.00 k 175.83 k 2.82
Broadcom Ltd 1.26 k 167.99 k 2.69
Dr Reddy's Laboratories Ltd 3.83 k 162.85 k 2.61
China Construction Bank Corp 253.00 k 159.22 k 2.55
Hyundai Motor Co 3.90 k 156.54 k 2.51
Mahindra & Mahindra Ltd 8.70 k 153.43 k 2.46
Amorepacific Corp 470.00 152.11 k 2.44
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270