• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Farmacija in zdravstvo delniski

+ Add to Watchlist

NLBFARM:SV

7.02 EUR 0.03 0.43%

As of 00:59:30 ET on 09/19/2014.

Snapshot for NLB Skladi - Farmacija in zdravstvo delniski (NLBFARM)

Year To Date: +20.31% 3-Month: +9.73% 3-Year: +24.11% 52-Week Range: 5.31 - 6.99
1-Month: +7.04% 1-Year: +25.95% 5-Year: +15.49% Beta vs SBITOP: 0.40

Mutual Fund Chart for NLBFARM

No chart data available.
  • NLBFARM:SV 7.02
  • 1M
  • 1Y
Interactive NLBFARM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 7.02
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: 08/29/2014
Name Position Value % of Total
Krka dd Novo mesto 14,335 917,440 3.205%
Amgen Inc 7,850 829,643 2.898%
Teva Pharmaceutical Industries 19,800 788,517 2.755%
Sanofi 9,300 776,550 2.713%
Covidien PLC 11,630 765,721 2.675%
Medtronic Inc 15,800 764,961 2.672%
Bayer AG 7,300 747,228 2.610%
IHH Healthcare Bhd 624,000 731,842 2.557%
UnitedHealth Group Inc 11,000 722,991 2.526%
GlaxoSmithKline PLC 19,100 711,109 2.484%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil