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

NLB Skladi - Globalni delniski

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NLBGLOB:SV

16.95 EUR 0.11 0.64%

As of 00:59:30 ET on 10/20/2014.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +4.85% 3-Month: -2.79% 3-Year: +10.65% 52-Week Range: 15.45 - 18.32
1-Month: -6.54% 1-Year: +5.70% 5-Year: +5.78% Beta vs SBITOP: 0.43

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  • NLBGLOB:SV 16.95
  • 1M
  • 1Y
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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 2014-10-20) 16.95
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: 08/29/2014
Name Position Value % of Total
iShares MSCI Japan ETF 257,500 2,303,988 3.942%
Macy's Inc 25,000 1,180,808 2.020%
Activision Blizzard Inc 45,150 805,908 1.379%
Intel Corp 30,000 794,359 1.359%
Cap Gemini SA 14,000 757,540 1.296%
Covidien PLC 11,274 742,282 1.270%
Vodafone Group PLC 28,000 729,087 1.247%
Medtronic Inc 14,000 677,813 1.160%
Amgen Inc 6,300 665,828 1.139%
Oracle Corp 21,000 661,306 1.131%

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

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