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NLB Skladi - Azija delniski

NLBAZIJ:SV
13.4178
EUR
0.0268
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.6874 - 13.9807
1 Yr Return
-3.05%
YTD Return
6.84%
Previous Close
13.3910
52Wk Range
10.6874 - 13.9807
1 Yr Return
-4.89%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
13.4178
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
4.51 k 235.21 k 3.36
372.00 k 221.12 k 3.16
413.00 k 205.70 k 2.94
3.36 k 205.56 k 2.94
330.00 184.59 k 2.64
5.91 k 184.56 k 2.64
3.00 k 179.29 k 2.56
32.80 k 176.50 k 2.52
337.70 k 171.14 k 2.45
10.41 k 167.37 k 2.39
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