• 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

5.00 EUR 0.03 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for NLB Skladi - Razvita Evropa delniski (NLBEVRO)

Year To Date: +0.20% 3-Month: -1.57% 3-Year: +5.14% 52-Week Range: 4.27 - 5.10
1-Month: +2.46% 1-Year: +14.68% 5-Year: +10.24% Beta vs SBITOP: 0.46

Mutual Fund Chart for NLBEVRO

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  • NLBEVRO:SV 5.00
  • 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 2014-04-17) 5.00
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: 12/31/2013
Name Position Value % of Total
Allianz SE 1,970 256,790 2.410%
L'Oreal SA 1,900 242,630 2.277%
Krka dd Novo mesto 3,950 237,000 2.224%
Aegon NV 34,200 234,680 2.203%
Nordea Bank AB 22,900 223,983 2.102%
Muenchener Rueckversicherungs 1,350 216,203 2.029%
Cap Gemini SA 4,400 216,172 2.029%
HSBC Holdings PLC 5,400 215,867 2.026%
Bayerische Motoren Werke AG 2,500 213,050 2.000%
Erste Group Bank AG 8,300 210,239 1.973%

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

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