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NLB Skladi - Dinamicni razviti trgi delniski

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NLBDINA:SV
6.3399
EUR
0.0075
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.2270 - 8.6474
1 Yr Return
-15.02%
YTD Return
-13.65%
Previous Close
6.3324
52Wk Range
6.2270 - 8.6474
1 Yr Return
-13.00%
YTD Return
-13.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
6.3399
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
Jungheinrich AG 8.60 k 655.66 k 2.86
LivaNova PLC 10.34 k 612.36 k 2.67
ING Groep NV 48.70 k 606.32 k 2.65
Stella-Jones Inc 17.00 k 590.55 k 2.58
Experian PLC 36.00 k 589.09 k 2.57
Engineering SpA 9.60 k 576.00 k 2.51
Convergys Corp 25.00 k 571.55 k 2.49
Altran Technologies SA 46.00 k 567.64 k 2.48
Korian SA 16.60 k 559.09 k 2.44
ManpowerGroup Inc 7.10 k 549.70 k 2.40
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