- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
NLB Skladi - Farmacija in zdravstvo delniski
+ Add to WatchlistNLBFARM:SV
5.59 EUR 0.03 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for NLB Skladi - Farmacija in zdravstvo delniski (NLBFARM)
| Year To Date: | +22.44% | 3-Month: | +13.77% | 3-Year: | +15.23% | 52-Week Range: | 4.15 - 5.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +34.13% | 5-Year: | +10.44% | Beta vs SBITOP: | 0.40 |
Fund Profile & Information for NLBFARM
NLB Skladi - Farmacija in zdravstvo delniski (Equity Pharma & Health Care) is an open-end fund incorporated in Slovenia. The Fund aims to invest in global equities from pharmaceutical and biotechnology, healthcare equipment and services and life & health insurance sectors. The Fund's expects price growth of these equities in case of continued higher expenditure for healthcare.
| Inception Date: | 01-19-2006 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBFARM
| NAV | (on 2013-05-23) 5.59 |
|---|---|
| Assets (M) | (on 2010-04-30) 4.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBFARM
No dividends reported
Fees & Expenses for NLBFARM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for NLBFARM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Life Technologies Corp | 6,100 | 343,872 | 2.676% |
| Roche Holding AG | 1,750 | 332,326 | 2.586% |
| Fresenius Medical Care AG & Co | 6,100 | 319,945 | 2.490% |
| Essilor International SA | 3,700 | 316,128 | 2.460% |
| Novartis AG | 5,600 | 315,967 | 2.459% |
| Baxter International Inc | 5,900 | 315,356 | 2.454% |
| UnitedHealth Group Inc | 6,850 | 314,046 | 2.444% |
| Sanofi | 3,750 | 312,075 | 2.429% |
| Bayer AG | 3,850 | 305,498 | 2.377% |
| Express Scripts Holding Co | 6,600 | 299,757 | 2.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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