• 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

+ Add to Watchlist

NLBAZIJ:SV

12.16 EUR 0.01 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +12.92% 3-Month: +11.06% 3-Year: +3.81% 52-Week Range: 9.84 - 12.22
1-Month: +1.50% 1-Year: +16.38% 5-Year: - Beta vs SBITOP: 0.43

Mutual Fund Chart for NLBAZIJ

No chart data available.
  • NLBAZIJ:SV 12.16
  • 1M
  • 1Y
Interactive NLBAZIJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 12.16
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: 04/30/2014
Name Position Value % of Total
PetroChina Co Ltd 1,520 126,561 2.696%
DBS Group Holdings Ltd 12,000 116,781 2.487%
Reliance Industries Ltd 5,150 115,271 2.455%
Singapore Telecommunications L 51,500 113,314 2.414%
Agricultural Bank of China Ltd 370,000 111,987 2.385%
Industrial & Commercial Bank o 256,000 110,144 2.346%
China Mobile Ltd 3,160 108,216 2.305%
Dr Reddy's Laboratories Ltd 3,250 105,760 2.253%
Infosys Ltd 2,680 103,930 2.214%
China Petroleum & Chemical Cor 1,611 103,372 2.202%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil