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NLB Skladi - Razvita Evropa delniski

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NLBEVRO:SV
5.5146
EUR
0.0041
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.7128 - 6.1746
1 Yr Return
7.35%
YTD Return
8.81%
Previous Close
5.5105
52Wk Range
4.7128 - 6.1746
1 Yr Return
7.35%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
5.5146
Total Assets (m EUR) (on 04/30/2010)
9.799
Inception Date
09/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 176.00 k 616.35 k 2.86
ING Groep NV 37.90 k 587.07 k 2.73
Erste Group Bank AG 20.58 k 561.63 k 2.61
Societe Generale SA 11.55 k 517.44 k 2.40
BNP Paribas SA 8.20 k 486.10 k 2.26
Shire PLC 6.00 k 484.02 k 2.25
Sanofi 4.94 k 483.97 k 2.25
Krka dd Novo mesto 7.28 k 478.59 k 2.22
Asseco Poland SA 34.20 k 476.06 k 2.21
Novo Nordisk A/S 8.60 k 459.19 k 2.13
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270