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  • 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

7.98 EUR 0.11 1.36%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +16.01% 3-Month: +16.78% 3-Year: +17.23% 52-Week Range: 6.11 - 7.98
1-Month: +9.12% 1-Year: +22.09% 5-Year: +14.04% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBDINA

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  • NLBDINA:SV 7.98
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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 2015-02-26) 7.98
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: 01/30/2015
Name Position Value % of Total
ams AG 22,300 771,169 3.691%
Meda AB 48,000 598,385 2.864%
Jungheinrich AG 10,900 583,532 2.793%
Oracle Corp 14,500 537,289 2.572%
Medtronic PLC 8,500 536,842 2.570%
Experian PLC 34,000 530,981 2.542%
Exelis Inc 34,600 523,667 2.507%
ING Groep NV 47,000 522,640 2.502%
Arkema SA 8,100 514,350 2.462%
Blackstone Group LP/The 15,500 511,959 2.451%

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

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