• 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

6.00 EUR 0.11 1.87%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.27% 3-Month: -0.83% 3-Year: +15.72% 52-Week Range: 5.19 - 6.23
1-Month: -0.50% 1-Year: +11.32% 5-Year: +15.96% Beta vs SBITOP: 0.39

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  • NLBFARM:SV 6.00
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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 2014-04-22) 6.00
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: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 18,200 697,482 3.208%
Baxter International Inc 12,390 661,195 3.041%
Krka dd Novo mesto 10,135 612,053 2.815%
UnitedHealth Group Inc 9,850 585,728 2.694%
Covidien PLC 10,630 567,889 2.612%
Takeda Pharmaceutical Co Ltd 15,700 539,281 2.480%
Sanofi 6,900 522,192 2.402%
Roche Holding AG 2,400 521,568 2.399%
Fresenius Medical Care AG & Co 10,300 520,974 2.396%
Bayer AG 5,300 520,778 2.395%

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

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