• 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

6.58 EUR 0.01 0.15%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.49% 3-Month: 0.00% 3-Year: +9.78% 52-Week Range: 5.43 - 6.61
1-Month: +1.70% 1-Year: +21.81% 5-Year: +17.19% Beta vs SBITOP: 0.43

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  • NLBDINA:SV 6.58
  • 1M
  • 1Y
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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 2014-04-23) 6.58
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: 03/31/2014
Name Position Value % of Total
ams AG 6,550 666,065 3.579%
Meda AB 50,000 555,692 2.986%
Fugro NV 10,700 477,595 2.566%
Exelis Inc 33,000 454,983 2.445%
Software AG 17,100 448,191 2.408%
Western Digital Corp 6,700 446,181 2.397%
Experian PLC 34,000 443,782 2.384%
Oracle Corp 14,500 430,226 2.311%
Engineering SpA 8,000 424,000 2.278%
Blackstone Group LP 17,500 422,016 2.267%

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

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