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  • 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

15.32 EUR 0.06 0.39%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +16.72% 3-Month: +4.35% 3-Year: +15.00% 52-Week Range: 11.61 - 16.42
1-Month: -5.56% 1-Year: +33.26% 5-Year: +7.27% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBAZIJ

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  • NLBAZIJ:SV 15.32
  • 1M
  • 1Y
Interactive NLBAZIJ Chart

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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 2015-05-21) 15.32
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: 04/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 366,000 283,789 3.439%
China Mobile Ltd 4,260 271,326 3.288%
China Construction Bank Corp 295,000 256,227 3.105%
PetroChina Co Ltd 2,120 243,701 2.954%
Ping An Insurance Group Co of 17,000 217,866 2.640%
Hyundai Motor Co 4,400 213,821 2.591%
Taiwan Semiconductor Manufactu 9,350 203,757 2.469%
Infosys Ltd 7,330 202,482 2.454%
Agricultural Bank of China Ltd 395,000 199,034 2.412%
State Bank of India 5,250 197,782 2.397%

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

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