• 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

5.26 EUR 0.04 0.77%

As of 00:59:30 ET on 09/18/2014.

Snapshot for NLB Skladi - Razvita Evropa delniski (NLBEVRO)

Year To Date: +4.61% 3-Month: -1.14% 3-Year: +13.37% 52-Week Range: 4.69 - 5.32
1-Month: +4.82% 1-Year: +10.13% 5-Year: +6.05% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBEVRO

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  • NLBEVRO:SV 5.26
  • 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 2014-09-18) 5.26
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: 08/29/2014
Name Position Value % of Total
Krka dd Novo mesto 4,800 307,200 2.315%
HSBC Holdings PLC 7,300 299,240 2.255%
Erste Group Bank AG 15,300 298,809 2.251%
Novartis AG 4,100 279,939 2.109%
ABB Ltd 16,180 279,437 2.105%
Intesa Sanpaolo SpA 123,000 278,472 2.098%
BNP Paribas SA 5,356 275,191 2.073%
MOL Hungarian Oil & Gas PLC 7,300 273,443 2.060%
Daimler AG 4,300 266,901 2.011%
PGE SA 51,500 266,348 2.007%

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

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