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NLB Skladi - Farmacija in zdravstvo delniski

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NLBFARM:SV
8.9008
EUR
0.0038
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.3326 - 9.2093
1 Yr Return
37.65%
YTD Return
18.90%
Previous Close
8.90
52Wk Range
6.33 - 9.21
1 Yr Return
37.65%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.9008
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 1.81 m 3.22
Roche Holding AG 6.00 k 1.60 m 2.84
Teva Pharmaceutical Industries 28.90 k 1.58 m 2.81
GlaxoSmithKline PLC 38.80 k 1.57 m 2.79
UnitedHealth Group Inc 13.95 k 1.53 m 2.71
Express Scripts Holding Co 19.20 k 1.53 m 2.71
Abbott Laboratories 33.90 k 1.50 m 2.67
Eli Lilly & Co 20.40 k 1.47 m 2.60
Medtronic PLC 21.00 k 1.46 m 2.59
Pfizer Inc 46.00 k 1.46 m 2.59
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