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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

8.16 EUR 0.05 0.64%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.37% 3-Month: +16.36% 3-Year: +25.64% 52-Week Range: 5.81 - 8.23
1-Month: +8.92% 1-Year: +38.26% 5-Year: +16.73% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBFARM

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  • NLBFARM:SV 8.16
  • 1M
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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 2015-01-28) 8.11
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: 11/28/2014
Name Position Value % of Total
Krka dd Novo mesto 20,435 1,201,578 3.350%
Teva Pharmaceutical Industries 24,300 1,109,200 3.092%
Amgen Inc 7,850 1,039,561 2.898%
Medtronic PLC 17,500 1,035,588 2.887%
Covidien PLC 12,330 997,621 2.781%
Bayer AG 8,000 963,680 2.687%
Baxter International Inc 16,140 943,860 2.631%
Merck & Co Inc 19,500 943,523 2.631%
Fresenius SE & Co KGaA 21,500 932,885 2.601%
UnitedHealth Group Inc 11,600 916,533 2.555%

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

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