• 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

6.80 EUR 0.01 0.15%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.60% 3-Month: +0.44% 3-Year: +16.07% 52-Week Range: 5.83 - 6.84
1-Month: +4.78% 1-Year: +12.05% 5-Year: +11.38% Beta vs SBITOP: 0.41

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  • NLBDINA:SV 6.80
  • 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 2014-09-17) 6.80
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: 08/29/2014
Name Position Value % of Total
ams AG 24,700 669,671 3.415%
Exelis Inc 38,000 495,314 2.526%
Kennametal Inc 14,500 492,679 2.512%
Meda AB 48,000 492,527 2.511%
ABB Ltd 28,000 483,575 2.466%
RR Donnelley & Sons Co 35,000 468,949 2.391%
Western Digital Corp 6,000 468,653 2.390%
Carl Zeiss Meditec AG 20,000 464,800 2.370%
Jungheinrich AG 10,000 462,200 2.357%
Arkema SA 8,000 456,880 2.330%

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

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