• 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

6.60 EUR 0.04 0.60%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.64% 3-Month: +0.76% 3-Year: +10.13% 52-Week Range: 5.78 - 6.84
1-Month: -1.93% 1-Year: +12.24% 5-Year: +12.88% Beta vs SBITOP: 0.42

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  • NLBDINA:SV 6.60
  • 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 2014-07-25) 6.60
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: 06/30/2014
Name Position Value % of Total
ams AG 28,500 691,165 3.550%
Meda AB 48,000 607,310 3.119%
Kennametal Inc 14,500 491,331 2.523%
Exelis Inc 38,000 472,426 2.426%
Western Digital Corp 6,700 452,782 2.325%
Software AG 17,100 452,637 2.325%
Fugro NV 10,700 447,421 2.298%
Carl Zeiss Meditec AG 20,000 447,400 2.298%
Manpowergroup Inc 7,100 441,086 2.265%
RR Donnelley & Sons Co 35,000 434,617 2.232%

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

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