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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

20.29 EUR 0.08 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +11.55% 3-Month: +10.06% 3-Year: +12.31% 52-Week Range: 15.56 - 20.29
1-Month: +2.60% 1-Year: +26.32% 5-Year: +8.67% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBGLOB

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  • NLBGLOB:SV 20.29
  • 1M
  • 1Y
Interactive NLBGLOB Chart

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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 2015-02-26) 20.29
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: 01/30/2015
Name Position Value % of Total
iShares MSCI Japan ETF 320,000 3,252,366 5.067%
Macy's Inc 25,000 1,412,649 2.201%
Cap Gemini SA 14,500 936,265 1.459%
Oracle Corp 25,000 926,360 1.443%
Vodafone Group PLC 28,000 870,093 1.356%
Blackstone Group LP/The 26,000 858,770 1.338%
FedEx Corp 5,600 837,697 1.305%
Intesa Sanpaolo SpA 300,000 779,400 1.214%
ABB Ltd 45,000 761,320 1.186%
Liberty Global PLC 18,000 743,883 1.159%

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

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