• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

NLB Skladi - Azija delniski

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NLBAZIJ:SV

12.84 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +19.33% 3-Month: +9.74% 3-Year: +11.62% 52-Week Range: 9.84 - 12.84
1-Month: +3.46% 1-Year: +27.63% 5-Year: - Beta vs SBITOP: 0.43

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  • NLBAZIJ:SV 12.84
  • 1M
  • 1Y
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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 2014-08-26) 12.84
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: 07/31/2014
Name Position Value % of Total
PetroChina Co Ltd 1,520 146,638 2.738%
Agricultural Bank of China Ltd 370,000 135,241 2.525%
Industrial & Commercial Bank o 256,000 131,594 2.457%
DBS Group Holdings Ltd 12,000 131,071 2.447%
China Mobile Ltd 3,160 128,701 2.403%
Reliance Industries Ltd 5,150 127,836 2.387%
Hyundai Motor Co 2,130 127,443 2.379%
Singapore Telecommunications L 51,500 125,655 2.346%
Sesa Sterlite Ltd 8,600 120,975 2.259%
AIA Group Ltd 29,500 119,065 2.223%

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

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