• 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

12.45 EUR 0.19 1.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +13.94% 3-Month: -4.51% 3-Year: +8.13% 52-Week Range: 10.01 - 13.29
1-Month: -6.28% 1-Year: +15.15% 5-Year: +4.04% Beta vs SBITOP: 0.43

Mutual Fund Chart for NLBAZIJ

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  • NLBAZIJ:SV 12.45
  • 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 2014-12-17) 12.45
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: 10/30/2014
Name Position Value % of Total
Reliance Industries Ltd 6,750 169,634 2.879%
PetroChina Co Ltd 1,720 168,914 2.867%
Tata Motors Ltd 4,250 154,374 2.620%
China Mobile Ltd 3,160 152,758 2.593%
Infosys Ltd 5,760 149,144 2.531%
Singapore Telecommunications L 60,500 140,497 2.385%
DBS Group Holdings Ltd 12,000 136,579 2.318%
Agricultural Bank of China Ltd 370,000 135,191 2.295%
State Bank of India 3,920 133,488 2.266%
Industrial & Commercial Bank o 256,000 132,839 2.255%

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

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