- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
NLB Skladi - Razvita Evropa delniski
+ Add to WatchlistNLBEVRO:SV
4.71 EUR 0.01 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for NLB Skladi - Razvita Evropa delniski (NLBEVRO)
| Year To Date: | +9.03% | 3-Month: | +6.32% | 3-Year: | +6.93% | 52-Week Range: | 3.65 - 4.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +24.60% | 5-Year: | -0.71% | Beta vs SBITOP: | 0.51 |
Fund Profile & Information for NLBEVRO
NLB Skladi - Razvita Evropa delniski (Equity Europe) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities of distinguished European companies located in developed markets as well as in Central and Eastern European markets. The Fund will invest in well diversified investments within Europe.
| Inception Date: | 09-05-2005 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBEVRO
| NAV | (on 2013-05-16) 4.71 |
|---|---|
| Assets (M) | (on 2010-04-30) 9.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBEVRO
No dividends reported
Fees & Expenses for NLBEVRO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for NLBEVRO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Associated British Foods PLC | 9,900 | 226,892 | 2.614% |
| Nordea Bank AB | 20,500 | 186,353 | 2.147% |
| Aegon NV | 37,175 | 186,284 | 2.146% |
| Eni SpA | 10,000 | 181,600 | 2.092% |
| Syngenta AG | 550 | 178,599 | 2.058% |
| Allianz SE | 1,570 | 175,919 | 2.027% |
| H Lundbeck A/S | 11,500 | 174,598 | 2.012% |
| HSBC Holdings PLC | 4,140 | 173,746 | 2.002% |
| Novartis AG | 3,050 | 172,089 | 1.983% |
| Banco Santander SA | 31,300 | 171,868 | 1.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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