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NLB Skladi - Dinamicni razviti trgi delniski

NLBDINA:SV
7.4380
EUR
0.0042
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.9487 - 8.1545
1 Yr Return
-7.15%
YTD Return
1.31%
Previous Close
7.4422
52Wk Range
5.9487 - 8.1545
1 Yr Return
-8.32%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
7.438
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
36.80 k 597.05 k 3.25
20.70 k 572.36 k 3.11
7.40 k 511.12 k 2.78
4.50 k 469.05 k 2.55
24.51 k 462.79 k 2.52
103.00 k 456.26 k 2.48
13.40 k 448.19 k 2.44
26.00 k 444.19 k 2.41
17.00 k 439.32 k 2.39
16.30 k 438.63 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