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

NLB Skladi - Farmacija in zdravstvo delniski

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NLBFARM:SV

6.54 EUR 0.01 0.15%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +12.74% 3-Month: +9.17% 3-Year: +18.03% 52-Week Range: 5.31 - 6.55
1-Month: +2.34% 1-Year: +17.38% 5-Year: +15.11% Beta vs SBITOP: 0.38

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  • NLBFARM:SV 6.54
  • 1M
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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 2014-07-24) 6.54
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: 06/30/2014
Name Position Value % of Total
Krka dd Novo mesto 12,235 856,450 3.419%
Covidien PLC 11,630 767,897 3.066%
Teva Pharmaceutical Industries 19,800 759,933 3.034%
Medtronic Inc 14,300 667,571 2.665%
Baxter International Inc 12,390 655,877 2.618%
UnitedHealth Group Inc 10,450 625,485 2.497%
Merck & Co Inc 14,600 618,399 2.469%
Eli Lilly & Co 13,500 614,508 2.453%
IHH Healthcare Bhd 624,000 613,128 2.448%
Amgen Inc 6,850 593,670 2.370%

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

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