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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

21.62 EUR 0.02 0.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +18.87% 3-Month: +9.20% 3-Year: +15.55% 52-Week Range: 16.20 - 21.83
1-Month: +3.74% 1-Year: +32.45% 5-Year: +8.25% Beta vs SBITOP: 0.37

Mutual Fund Chart for NLBGLOB

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  • NLBGLOB:SV 21.62
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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 2015-04-23) 21.62
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Japan ETF 320,000 3,726,740 5.357%
Macy's Inc 25,000 1,508,272 2.168%
Liberty Global PLC 23,000 1,100,297 1.582%
Oracle Corp 25,000 1,002,649 1.441%
Vodafone Group PLC 33,000 1,002,361 1.441%
Cap Gemini SA 12,500 954,625 1.372%
Blackstone Group LP/The 26,000 939,809 1.351%
ABB Ltd 45,000 887,269 1.275%
Volkswagen AG 3,700 884,899 1.272%
FedEx Corp 5,600 861,158 1.238%

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

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