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NLB Skladi - Azija delniski

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NLBAZIJ:SV
12.4055
EUR
0.0133
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.4352 - 16.4201
1 Yr Return
-3.81%
YTD Return
-5.48%
Previous Close
12.3922
52Wk Range
11.4352 - 16.4201
1 Yr Return
-3.81%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
12.4055
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
China Mobile Ltd 3.88 k 229.96 k 3.13
Infosys Ltd 14.66 k 226.04 k 3.08
Mahindra & Mahindra Ltd 10.50 k 204.89 k 2.79
HDFC Bank Ltd 3.50 k 199.37 k 2.71
Industrial & Commercial Bank o 317.00 k 199.08 k 2.71
Reliance Industries Ltd 6.75 k 191.72 k 2.61
PetroChina Co Ltd 2.12 k 190.19 k 2.59
Larsen & Toubro Ltd 7.53 k 189.03 k 2.57
Taiwan Semiconductor Manufactu 9.35 k 188.50 k 2.57
China Construction Bank Corp 253.00 k 188.34 k 2.56
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