• 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

12.27 EUR 0.02 0.18%

As of 00:59:30 ET on 10/17/2014.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +13.99% 3-Month: +1.20% 3-Year: +8.69% 52-Week Range: 10.01 - 13.24
1-Month: -4.77% 1-Year: +13.15% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBAZIJ

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  • NLBAZIJ:SV 12.27
  • 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 2014-10-17) 12.27
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: 08/29/2014
Name Position Value % of Total
PetroChina Co Ltd 1,520 163,433 2.898%
China Mobile Ltd 3,160 149,230 2.646%
Tata Motors Ltd 3,650 133,374 2.365%
DBS Group Holdings Ltd 12,000 130,676 2.317%
Reliance Industries Ltd 5,150 129,961 2.305%
Agricultural Bank of China Ltd 370,000 129,598 2.298%
Industrial & Commercial Bank o 256,000 128,741 2.283%
China Petroleum & Chemical Cor 1,611 123,378 2.188%
AIA Group Ltd 29,500 122,089 2.165%
Singapore Telecommunications L 51,500 121,740 2.159%

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

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