• 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

6.75 EUR 0.03 0.45%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.98% 3-Month: +1.66% 3-Year: +17.95% 52-Week Range: 5.80 - 6.84
1-Month: +2.27% 1-Year: +16.78% 5-Year: +12.05% Beta vs SBITOP: 0.42

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  • NLBDINA:SV 6.75
  • 1M
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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 2014-08-27) 6.75
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: 07/31/2014
Name Position Value % of Total
ams AG 26,500 709,919 3.750%
Meda AB 48,000 579,053 3.059%
ABB Ltd 28,000 482,735 2.550%
Exelis Inc 38,000 478,302 2.527%
Kennametal Inc 14,500 458,226 2.421%
RR Donnelley & Sons Co 35,000 454,145 2.399%
Sorin SpA 220,000 452,760 2.392%
Arkema SA 6,500 451,230 2.384%
Western Digital Corp 6,000 447,970 2.366%
Carl Zeiss Meditec AG 20,000 443,000 2.340%

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

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