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

NLB Skladi - Globalni delniski

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NLBGLOB:SV

21.37 EUR 0.22 1.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +17.51% 3-Month: +5.76% 3-Year: +16.20% 52-Week Range: 16.70 - 21.83
1-Month: -1.24% 1-Year: +25.68% 5-Year: +9.66% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBGLOB

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  • NLBGLOB:SV 21.37
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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 2015-05-25) 21.37
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: 04/30/2015
Name Position Value % of Total
iShares MSCI Japan ETF 320,000 3,669,371 5.107%
Macy's Inc 25,000 1,440,704 2.005%
Vodafone Group PLC 36,000 1,129,915 1.573%
Liberty Global PLC 23,000 1,069,300 1.488%
Cap Gemini SA 12,500 993,750 1.383%
Whitbread PLC 13,500 976,228 1.359%
Oracle Corp 25,000 972,358 1.353%
ABB Ltd 45,000 883,178 1.229%
Erste Group Bank AG 34,000 862,920 1.201%
FedEx Corp 5,600 846,716 1.178%

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

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