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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

16.32 EUR 0.11 0.64%

As of 00:59:30 ET on 04/16/2015.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +24.30% 3-Month: +16.72% 3-Year: +14.48% 52-Week Range: 10.80 - 16.42
1-Month: +6.84% 1-Year: +49.90% 5-Year: +7.82% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBAZIJ

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  • NLBAZIJ:SV 16.32
  • 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 2015-04-16) 16.32
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: 02/27/2015
Name Position Value % of Total
Infosys Ltd 7,330 239,399 3.209%
State Bank of India 5,250 228,870 3.068%
China Mobile Ltd 3,560 214,582 2.876%
Tata Motors Ltd 4,710 206,251 2.765%
Industrial & Commercial Bank o 316,000 205,188 2.751%
Taiwan Semiconductor Manufactu 9,350 204,053 2.735%
China Construction Bank Corp 275,000 203,489 2.728%
China Life Insurance Co Ltd 3,470 198,444 2.660%
Samsung Electronics Co Ltd 330 182,322 2.444%
Avago Technologies Ltd 1,600 181,665 2.435%

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

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