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NLB Skladi - Razvita Evropa delniski

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NLBEVRO:SV
4.9168
EUR
0.0377
0.76%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
4.8863 - 6.1746
1 Yr Return
-10.74%
YTD Return
-10.81%
Previous Close
4.9545
52Wk Range
4.8863 - 6.1746
1 Yr Return
-10.56%
YTD Return
-10.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
4.9168
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
Erste Group Bank AG 21.76 k 629.08 k 2.71
ING Groep NV 47.50 k 591.38 k 2.55
Daimler AG 7.07 k 548.49 k 2.37
Intesa Sanpaolo SpA 176.00 k 543.49 k 2.34
Societe Generale SA 12.72 k 541.49 k 2.34
HSBC Holdings PLC 14.68 k 532.21 k 2.30
Novo Nordisk A/S 9.82 k 526.23 k 2.27
Sanofi 6.52 k 512.47 k 2.21
Asseco Poland SA 38.07 k 507.10 k 2.19
CEZ AS 29.60 k 486.67 k 2.10
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