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NLB Skladi - Globalni delniski

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NLBGLOB:SV
20.1680
EUR
0.1322
0.66%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.7027 - 21.8324
1 Yr Return
16.44%
YTD Return
10.90%
Previous Close
20.04
52Wk Range
16.70 - 21.83
1 Yr Return
16.44%
YTD Return
10.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.168
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 360.00 k 4.28 m 5.82
Macy's Inc 25.00 k 1.53 m 2.07
CUSIP:92857W10 E 36.00 k 1.28 m 1.74
Liberty Global PLC 23.00 k 1.21 m 1.64
Experian PLC 60.00 k 1.04 m 1.41
Oracle Corp 25.00 k 991.11 k 1.35
Cap Gemini SA 12.50 k 987.75 k 1.34
Whitbread PLC 13.50 k 961.34 k 1.31
Micron Technology Inc 37.00 k 942.03 k 1.28
General Electric Co 37.00 k 919.77 k 1.25
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