Error: Could not add to watchlist. X

NLB Skladi - Farmacija in zdravstvo delniski

+ Watchlist
NLBFARM:SV
7.2750
EUR
0.1432
1.93%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.4182 - 9.2093
1 Yr Return
-10.00%
YTD Return
-13.84%
Previous Close
7.4182
52Wk Range
7.4182 - 9.2093
1 Yr Return
-8.20%
YTD Return
-13.84%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
7.275
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
Teva Pharmaceutical Industries 28.20 k 1.70 m 2.85
Sanofi 21.30 k 1.67 m 2.81
Roche Holding AG 6.45 k 1.65 m 2.76
Amgen Inc 11.00 k 1.64 m 2.75
Eli Lilly & Co 21.10 k 1.63 m 2.74
Medtronic PLC 23.00 k 1.63 m 2.72
Abbott Laboratories 38.60 k 1.59 m 2.67
St Jude Medical Inc 27.70 k 1.57 m 2.63
Krka dd Novo mesto 24.10 k 1.57 m 2.63
Bayer AG 13.45 k 1.56 m 2.61
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