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  • 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

6.11 EUR 0.07 1.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for NLB Skladi - Razvita Evropa delniski (NLBEVRO)

Year To Date: +20.51% 3-Month: +18.04% 3-Year: +15.66% 52-Week Range: 4.71 - 6.17
1-Month: +3.21% 1-Year: +22.91% 5-Year: +7.98% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBEVRO

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  • NLBEVRO:SV 6.11
  • 1M
  • 1Y
Interactive NLBEVRO Chart

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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 2015-04-16) 6.11
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: 02/27/2015
Name Position Value % of Total
Novartis AG 4,450 407,721 2.493%
Intesa Sanpaolo SpA 131,000 390,904 2.391%
ING Groep NV 28,400 379,282 2.320%
Bayer AG 2,740 360,639 2.206%
Erste Group Bank AG 15,300 358,326 2.191%
Asseco Poland SA 27,204 354,430 2.168%
Daimler AG 4,060 349,160 2.135%
Societe Generale SA 8,320 343,741 2.102%
Volkswagen AG 1,480 330,293 2.020%
BNP Paribas SA 6,336 330,042 2.018%

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

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