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  • 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

9.09 EUR 0.11 1.15%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +21.42% 3-Month: +14.95% 3-Year: +29.41% 52-Week Range: 5.97 - 9.21
1-Month: +1.43% 1-Year: +54.48% 5-Year: +18.43% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBFARM

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  • NLBFARM:SV 9.09
  • 1M
  • 1Y
Interactive NLBFARM Chart

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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 2015-04-16) 9.09
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: 02/27/2015
Name Position Value % of Total
Krka dd Novo mesto 26,641 1,625,101 3.386%
Baxter International Inc 25,100 1,544,186 3.218%
Teva Pharmaceutical Industries 28,900 1,466,084 3.055%
Abbott Laboratories 33,900 1,428,686 2.977%
UnitedHealth Group Inc 13,950 1,410,266 2.939%
Bayer AG 10,150 1,335,943 2.784%
Medtronic PLC 19,243 1,328,349 2.768%
Novartis AG 14,000 1,282,719 2.673%
Amgen Inc 9,050 1,269,899 2.646%
Sanofi 14,300 1,254,110 2.613%

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

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