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NLB Skladi - Azija delniski

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NLBAZIJ:SV
13.9101
EUR
0.0009
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.2436 - 16.4201
1 Yr Return
11.82%
YTD Return
5.98%
Previous Close
13.91
52Wk Range
12.24 - 16.42
1 Yr Return
11.82%
YTD Return
5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.9101
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
Industrial & Commercial Bank o 366.00 k 290.47 k 3.45
China Construction Bank Corp 295.00 k 270.19 k 3.21
China Mobile Ltd 4.26 k 255.29 k 3.03
PetroChina Co Ltd 2.12 k 228.99 k 2.72
Ping An Insurance Group Co of 34.00 k 228.06 k 2.71
Avago Technologies Ltd 1.60 k 215.96 k 2.56
Infosys Ltd 14.66 k 212.95 k 2.53
Hyundai Motor Co 4.40 k 210.57 k 2.50
Taiwan Semiconductor Manufactu 9.35 k 206.94 k 2.46
Agricultural Bank of China Ltd 395.00 k 195.52 k 2.32
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