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NLB Skladi - Farmacija in zdravstvo delniski

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NLBFARM:SV
8.2001
EUR
0.2600
3.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.5152 - 9.2093
1 Yr Return
21.29%
YTD Return
9.54%
Previous Close
7.9401
52Wk Range
6.5152 - 9.2093
1 Yr Return
21.29%
YTD Return
9.54%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
8.2001
Total Assets (m EUR) (on 04/30/2010)
4.137
Inception Date
01/19/2006
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
2.14%
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 26.64 k 1.75 m 2.99
Teva Pharmaceutical Industries 27.40 k 1.72 m 2.95
Sanofi 17.00 k 1.67 m 2.85
Medtronic PLC 23.00 k 1.64 m 2.81
GlaxoSmithKline PLC 40.10 k 1.59 m 2.72
Roche Holding AG 6.00 k 1.59 m 2.71
Express Scripts Holding Co 19.20 k 1.58 m 2.70
Amgen Inc 9.75 k 1.57 m 2.68
Abbott Laboratories 33.90 k 1.57 m 2.68
Bayer AG 11.65 k 1.56 m 2.67
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270