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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

NLB Skladi - Dinamicni razviti trgi delniski

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NLBDINA:SV

8.06 EUR 0.04 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NLB Skladi - Dinamicni razviti trgi delniski (NLBDINA)

Year To Date: +17.93% 3-Month: +18.10% 3-Year: +17.66% 52-Week Range: 6.11 - 8.37
1-Month: +3.03% 1-Year: +25.88% 5-Year: +12.49% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBDINA

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  • NLBDINA:SV 8.06
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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 2015-03-26) 8.06
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: 02/27/2015
Name Position Value % of Total
ams AG 22,300 883,739 3.739%
Exelis Inc 34,600 744,947 3.152%
Sorin SpA 247,000 711,360 3.010%
Meda AB 48,000 691,621 2.926%
ING Groep NV 47,000 627,685 2.656%
Jungheinrich AG 10,900 611,850 2.589%
Convergys Corp 30,000 596,530 2.524%
RR Donnelley & Sons Co 35,000 593,817 2.512%
Oracle Corp 14,500 565,294 2.392%
Experian PLC 34,000 559,659 2.368%

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

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