• 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 0.20 3.01%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.97% 3-Month: -1.68% 3-Year: +15.88% 52-Week Range: 6.11 - 6.87
1-Month: +0.87% 1-Year: +8.08% 5-Year: +10.92% Beta vs SBITOP: 0.45

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  • NLBDINA:SV 6.75
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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 2014-12-18) 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: 10/30/2014
Name Position Value % of Total
ams AG 24,700 696,409 3.600%
Exelis Inc 38,000 516,399 2.670%
Meda AB 48,000 498,328 2.576%
RR Donnelley & Sons Co 35,000 482,021 2.492%
ABB Ltd 28,000 480,637 2.485%
Jungheinrich AG 10,900 473,125 2.446%
Convergys Corp 30,000 470,551 2.433%
ING Groep NV 42,000 464,940 2.404%
Medtronic Inc 8,500 454,957 2.352%
Western Digital Corp 6,000 453,358 2.344%

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

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