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NLB Skladi - Dinamicni razviti trgi delniski

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NLBDINA:SV
8.0061
EUR
0.1567
1.92%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.16
52Wk Range
6.11 - 8.65
1 Yr Return
18.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.0061
Total Assets (m EUR) (on 04/30/2010)
1.987
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
ams AG 18.70 k 1.01 m 3.93
Credit Acceptance Corp 3.40 k 714.15 k 2.78
Jungheinrich AG 10.90 k 679.85 k 2.65
Convergys Corp 30.00 k 679.03 k 2.64
ING Groep NV 45.00 k 673.88 k 2.62
Sorin SpA 247.00 k 664.43 k 2.59
Engineering SpA 10.60 k 632.29 k 2.46
Meda AB 48.00 k 628.36 k 2.45
Experian PLC 36.00 k 623.87 k 2.43
RR Donnelley & Sons Co 35.00 k 611.94 k 2.38
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270