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NLB Skladi - Globalni delniski

NLBGLOB:SV
19.3066
EUR
0.1963
1.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.8560 - 20.5547
1 Yr Return
-5.14%
YTD Return
2.73%
Previous Close
19.5029
52Wk Range
15.8560 - 20.5547
1 Yr Return
-1.43%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
19.3066
Total Assets (k EUR) (on 04/30/2010)
12.790
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.00 k 3.73 m 5.76
12.00 k 938.40 k 1.45
10.00 k 923.71 k 1.43
74.00 k 917.17 k 1.42
12.00 k 915.19 k 1.41
9.00 k 844.39 k 1.30
28.00 k 834.57 k 1.29
10.54 k 824.09 k 1.27
160.00 k 816.80 k 1.26
8.00 k 816.36 k 1.26
Profile
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.
Address
Trg republike 3
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270