• 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

5.89 EUR 0.01 0.17%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.38% 3-Month: -1.83% 3-Year: +15.18% 52-Week Range: 5.19 - 6.23
1-Month: -1.83% 1-Year: +10.09% 5-Year: +14.90% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBFARM

No chart data available.
  • NLBFARM:SV 5.89
  • 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 2014-04-17) 5.89
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: 12/31/2013
Name Position Value % of Total
UnitedHealth Group Inc 9,250 505,058 2.779%
Baxter International Inc 9,790 493,724 2.717%
Roche Holding AG 2,400 487,195 2.681%
Teva Pharmaceutical Industries 16,700 485,343 2.671%
Sanofi 6,200 478,144 2.631%
Krka dd Novo mesto 7,845 470,700 2.590%
Covidien PLC 9,500 469,110 2.582%
Bayer AG 4,600 468,970 2.581%
Novartis AG 7,700 446,595 2.458%
Pfizer Inc 20,000 444,203 2.444%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil