• 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

6.64 EUR 0.03 0.45%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +14.29% 3-Month: +8.67% 3-Year: +24.80% 52-Week Range: 5.31 - 6.64
1-Month: +2.95% 1-Year: +22.06% 5-Year: +14.65% Beta vs SBITOP: 0.38

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  • NLBFARM:SV 6.64
  • 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 2014-08-21) 6.64
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: 07/31/2014
Name Position Value % of Total
Krka dd Novo mesto 13,535 887,219 3.344%
Teva Pharmaceutical Industries 19,800 791,763 2.984%
Covidien PLC 11,630 752,008 2.834%
Amgen Inc 7,850 747,449 2.817%
Sanofi 9,300 731,166 2.756%
Baxter International Inc 12,390 691,688 2.607%
GlaxoSmithKline PLC 19,100 690,535 2.602%
Bayer AG 7,000 688,800 2.596%
IHH Healthcare Bhd 624,000 677,082 2.552%
Eli Lilly & Co 14,500 661,761 2.494%

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

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