• 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

7.46 EUR 0.23 3.24%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +28.56% 3-Month: +6.75% 3-Year: +25.02% 52-Week Range: 5.78 - 7.54
1-Month: +2.30% 1-Year: +30.85% 5-Year: +15.43% Beta vs SBITOP: 0.40

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  • NLBFARM:SV 7.46
  • 1M
  • 1Y
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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 2014-12-18) 7.46
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: 10/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 24,300 1,089,237 3.311%
Krka dd Novo mesto 16,835 1,060,605 3.224%
Amgen Inc 7,850 1,006,829 3.060%
Medtronic Inc 17,500 936,676 2.847%
Covidien PLC 12,330 896,612 2.725%
Bayer AG 8,000 883,360 2.685%
Fresenius SE & Co KGaA 21,500 876,147 2.663%
UnitedHealth Group Inc 11,600 864,429 2.627%
GlaxoSmithKline PLC 23,500 842,030 2.559%
Baxter International Inc 15,140 841,966 2.559%

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

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