- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
NLB Skladi - Dinamicni razviti trgi delniski
+ Add to WatchlistNLBDINA:SV
5.88 EUR 0.06 1.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for NLB Skladi - Dinamicni razviti trgi delniski (NLBDINA)
| Year To Date: | +14.89% | 3-Month: | +8.20% | 3-Year: | +11.97% | 52-Week Range: | 4.63 - 5.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.61% | 1-Year: | +25.85% | 5-Year: | +5.57% | Beta vs SBITOP: | 0.45 |
Fund Profile & Information for NLBDINA
NLB Skladi - Dinamicni razviti trgi delniski (Equity Dynamic) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities of issuers from industry groups which have an above-average long-term growth potential in developed international capital markets or are incorporated in selected countries with a higher anticipated price growth rate.
| Inception Date: | 05-12-2005 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBDINA
| NAV | (on 2013-05-22) 5.88 |
|---|---|
| Assets (M) | (on 2010-04-30) 1.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBDINA
No dividends reported
Fees & Expenses for NLBDINA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for NLBDINA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Warner Chilcott PLC | 39,400 | 433,424 | 2.908% |
| SGS SA | 232 | 425,972 | 2.858% |
| Grifols SA | 13,500 | 411,345 | 2.760% |
| Baxter International Inc | 7,200 | 384,841 | 2.582% |
| Nordson Corp | 7,200 | 382,748 | 2.568% |
| Draegerwerk AG & Co KGaA | 4,000 | 374,160 | 2.510% |
| Dun & Bradstreet Corp/The | 5,100 | 345,085 | 2.315% |
| Manpowergroup Inc | 8,400 | 341,603 | 2.292% |
| ams AG | 4,800 | 340,056 | 2.281% |
| Halma PLC | 56,500 | 334,931 | 2.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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