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

NLB Skladi - Globalni delniski

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NLBGLOB:SV

18.04 EUR 0.07 0.40%

As of 00:59:30 ET on 12/19/2014.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +11.17% 3-Month: -1.09% 3-Year: +11.54% 52-Week Range: 15.45 - 18.49
1-Month: -0.71% 1-Year: +13.39% 5-Year: +6.61% Beta vs SBITOP: 0.42

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  • NLBGLOB:SV 18.04
  • 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 2014-12-19) 18.04
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: 10/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 257,500 2,348,528 3.995%
Macy's Inc 25,000 1,148,992 1.954%
Covidien PLC 11,274 819,822 1.394%
Cap Gemini SA 15,500 799,335 1.360%
Medtronic Inc 14,000 749,341 1.275%
Amgen Inc 5,800 743,899 1.265%
FedEx Corp 5,600 734,739 1.250%
Vodafone Group PLC 28,000 732,783 1.246%
Activision Blizzard Inc 45,150 701,728 1.194%
Erste Group Bank AG 34,000 679,150 1.155%

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

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