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NLB Skladi - Globalni delniski

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NLBGLOB:SV
17.0166
EUR
0.1459
0.85%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16.6025 - 21.8324
1 Yr Return
-12.43%
YTD Return
-9.45%
Previous Close
17.1625
52Wk Range
16.6025 - 21.8324
1 Yr Return
-12.30%
YTD Return
-9.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
17.0166
Total Assets (k EUR) (on 04/30/2010)
12.790
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 360.00 k 4.01 m 5.97
Investor AB 33.00 k 1.12 m 1.67
Cap Gemini SA 13.00 k 1.11 m 1.66
Activision Blizzard Inc 30.00 k 1.07 m 1.59
Capital One Financial Corp 15.00 k 994.49 k 1.48
Alphabet Inc 1.30 k 929.01 k 1.38
Home Depot Inc/The 7.50 k 911.06 k 1.36
Erste Group Bank AG 31.00 k 896.21 k 1.33
Liberty Global PLC 23.00 k 894.90 k 1.33
Volkswagen AG 6.00 k 853.80 k 1.27
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270