- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
NLB Skladi - Globalni delniski
+ Add to WatchlistNLBGLOB:SV
16.52 EUR 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)
| Year To Date: | +11.62% | 3-Month: | +8.54% | 3-Year: | +6.95% | 52-Week Range: | 13.35 - 16.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +22.46% | 5-Year: | - | Beta vs SBITOP: | 0.45 |
Fund Profile & Information for NLBGLOB
NLB Skladi - Globalni delniski (Equity Global) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification in equities of over 130 established issuers from a high number of different industry groups, incorporated in developed and emerging capital markets around the world.
| Inception Date: | 09-25-2008 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBGLOB
| NAV | (on 2013-05-21) 16.52 |
|---|---|
| Assets (M) | (on 2010-04-30) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBGLOB
No dividends reported
Fees & Expenses for NLBGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for NLBGLOB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 263,500 | 2,358,438 | 4.905% |
| Baxter International Inc | 11,350 | 606,659 | 1.262% |
| SGS SA | 330 | 605,908 | 1.260% |
| Procter & Gamble Co/The | 9,755 | 572,897 | 1.192% |
| Pfizer Inc | 25,345 | 563,632 | 1.172% |
| Eli Lilly & Co | 12,870 | 545,242 | 1.134% |
| Target Corp | 10,020 | 540,859 | 1.125% |
| L'Oreal SA | 3,950 | 534,830 | 1.112% |
| Merck & Co Inc | 14,740 | 529,972 | 1.102% |
| Activision Blizzard Inc | 45,150 | 516,711 | 1.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page