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

NLB Skladi - Globalni delniski

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NLBGLOB:SV

17.58 EUR 0.17 0.98%

As of 00:59:30 ET on 07/22/2014.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +8.72% 3-Month: +7.06% 3-Year: +7.14% 52-Week Range: 14.97 - 17.58
1-Month: +0.98% 1-Year: +12.05% 5-Year: +9.06% Beta vs SBITOP: 0.41

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  • NLBGLOB:SV 17.58
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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 2014-07-22) 17.58
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: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 257,500 2,269,952 4.072%
Macy's Inc 18,000 764,651 1.372%
Activision Blizzard Inc 45,150 737,183 1.322%
Covidien PLC 10,137 669,318 1.201%
Siemens AG 6,840 659,513 1.183%
Blackstone Group LP/The 26,000 636,579 1.142%
Intel Corp 27,800 628,950 1.128%
Oracle Corp 21,000 623,173 1.118%
Volkswagen AG 3,300 621,291 1.114%
FedEx Corp 5,600 620,682 1.113%

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

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