• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NLB Skladi - Razvita Evropa delniski

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NLBEVRO:SV

5.12 EUR 0.01 0.20%

As of 00:59:30 ET on 07/18/2014.

Snapshot for NLB Skladi - Razvita Evropa delniski (NLBEVRO)

Year To Date: +2.61% 3-Month: +2.40% 3-Year: +7.42% 52-Week Range: 4.54 - 5.32
1-Month: -3.40% 1-Year: +11.55% 5-Year: +8.85% Beta vs SBITOP: 0.44

Mutual Fund Chart for NLBEVRO

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  • NLBEVRO:SV 5.12
  • 1M
  • 1Y
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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 2014-07-18) 5.12
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: 04/30/2014
Name Position Value % of Total
Krka dd Novo mesto 4,630 294,237 2.400%
Muenchener Rueckversicherungs 1,600 266,800 2.177%
Intesa Sanpaolo SpA 108,000 265,680 2.168%
Erste Group Bank AG 10,900 263,671 2.151%
PGE SA 51,500 257,353 2.100%
Novartis AG 4,100 256,418 2.092%
Allianz SE 1,960 244,902 1.998%
Banco Santander SA 33,500 240,095 1.959%
Volkswagen AG 1,250 239,038 1.950%
Roche Holding AG 1,130 238,967 1.950%

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

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