Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

NLB Skladi - Globalni delniski

+ Add to Watchlist

NLBGLOB:SV

19.36 EUR 0.03 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +6.48% 3-Month: +10.49% 3-Year: +11.22% 52-Week Range: 15.45 - 19.79
1-Month: +6.03% 1-Year: +23.93% 5-Year: +8.19% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBGLOB

No chart data available.
  • NLBGLOB:SV 19.36
  • 1M
  • 1Y
Interactive NLBGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 19.36
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 280,000 2,592,208 4.288%
Macy's Inc 25,000 1,353,884 2.240%
Oracle Corp 25,000 925,995 1.532%
Cap Gemini SA 15,500 921,940 1.525%
Covidien PLC 10,700 901,405 1.491%
Medtronic PLC 14,000 832,551 1.377%
FedEx Corp 5,600 801,002 1.325%
Vodafone Group PLC 28,000 788,041 1.304%
Activision Blizzard Inc 45,150 749,339 1.240%
Blackstone Group LP/The 26,000 724,471 1.199%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil