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NLB Skladi - Globalni delniski

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NLBGLOB:SV
18.5159
EUR
0.0236
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.7027 - 21.8324
1 Yr Return
3.24%
YTD Return
1.82%
Previous Close
18.5395
52Wk Range
16.7027 - 21.8324
1 Yr Return
3.24%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
18.5159
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 4.24 m 5.94
Macy's Inc 25.00 k 1.57 m 2.20
Vodafone Group PLC 36.00 k 1.24 m 1.74
Liberty Global PLC 23.00 k 1.10 m 1.54
Cap Gemini SA 12.50 k 1.09 m 1.52
Experian PLC 60.00 k 1.02 m 1.43
Whitbread PLC 13.50 k 995.10 k 1.39
Erste Group Bank AG 34.00 k 927.86 k 1.30
Amgen Inc 5.70 k 917.81 k 1.28
Oracle Corp 25.00 k 910.46 k 1.27
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