• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Globalni delniski

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NLBGLOB:SV

16.32 EUR 0.10 0.61%

As of 00:59:30 ET on 04/23/2014.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +1.55% 3-Month: +0.43% 3-Year: +4.42% 52-Week Range: 14.63 - 16.52
1-Month: +3.21% 1-Year: +6.42% 5-Year: +10.09% Beta vs SBITOP: 0.42

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  • NLBGLOB:SV 16.32
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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 2014-04-23) 16.32
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 257,500 2,115,952 4.110%
Macy's Inc 18,000 774,021 1.504%
Activision Blizzard Inc 45,150 669,326 1.300%
Blackstone Group LP 26,000 626,994 1.218%
Oracle Corp 21,000 623,085 1.210%
Volkswagen AG 3,300 607,233 1.180%
Baxter International Inc 11,350 605,696 1.177%
United Technologies Corp 7,000 593,182 1.152%
Google Inc 715 577,948 1.123%
Bayerische Motoren Werke AG 6,300 576,387 1.120%

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

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