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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Globalni delniski

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NLBGLOB:SV

21.66 EUR 0.18 0.81%

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

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +19.09% 3-Month: +15.48% 3-Year: +15.26% 52-Week Range: 16.20 - 21.83
1-Month: +2.93% 1-Year: +33.32% 5-Year: +8.49% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBGLOB

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  • NLBGLOB:SV 21.66
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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 2015-04-16) 21.66
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: 02/27/2015
Name Position Value % of Total
iShares MSCI Japan ETF 320,000 3,516,014 5.166%
Macy's Inc 25,000 1,417,260 2.083%
Liberty Global PLC 23,000 1,106,210 1.625%
Vodafone Group PLC 33,000 1,014,662 1.491%
Cap Gemini SA 14,000 1,011,780 1.487%
Oracle Corp 25,000 974,644 1.432%
Intesa Sanpaolo SpA 300,000 895,200 1.315%
FedEx Corp 5,600 881,751 1.296%
Blackstone Group LP/The 26,000 866,512 1.273%
ABB Ltd 45,000 865,222 1.271%

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

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