• 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

12.47 EUR 0.02 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for NLB Skladi - Azija delniski (NLBAZIJ)

Year To Date: +16.08% 3-Month: +15.43% 3-Year: +4.67% 52-Week Range: 9.84 - 12.49
1-Month: +5.05% 1-Year: +19.75% 5-Year: - Beta vs SBITOP: 0.43

Mutual Fund Chart for NLBAZIJ

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  • NLBAZIJ:SV 12.47
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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 2014-07-29) 12.47
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: 06/30/2014
Name Position Value % of Total
PetroChina Co Ltd 1,520 139,725 2.732%
Larsen & Toubro Ltd 6,375 131,019 2.562%
State Bank of India 1,960 128,007 2.503%
Reliance Industries Ltd 5,150 126,884 2.481%
Sesa Sterlite Ltd 8,600 121,904 2.383%
Agricultural Bank of China Ltd 370,000 119,537 2.337%
Industrial & Commercial Bank o 256,000 118,498 2.317%
DBS Group Holdings Ltd 12,000 117,909 2.305%
Singapore Telecommunications L 51,500 116,311 2.274%
Hyundai Motor Co 2,130 116,029 2.268%

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

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