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NLB Skladi - Razvita Evropa delniski

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NLBEVRO:SV
5.9593
EUR
0.0397
0.67%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.7128 - 6.1746
1 Yr Return
18.34%
YTD Return
17.58%
Previous Close
5.92
52Wk Range
4.71 - 6.17
1 Yr Return
18.34%
YTD Return
17.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.9593
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 577.63 k 2.69
ING Groep NV 37.90 k 567.55 k 2.65
Erste Group Bank AG 20.58 k 543.62 k 2.54
Asseco Poland SA 34.20 k 496.93 k 2.32
Krka dd Novo mesto 7.16 k 487.23 k 2.27
CUSIP:92857W10 E 13.30 k 473.02 k 2.21
Bayer AG 3.64 k 472.88 k 2.21
Societe Generale SA 11.10 k 472.03 k 2.20
Volkswagen AG 2.09 k 459.53 k 2.14
Daimler AG 5.34 k 457.17 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