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

NLB Skladi - Globalni delniski

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NLBGLOB:SV

16.31 EUR 0.07 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +0.87% 3-Month: -0.06% 3-Year: +4.47% 52-Week Range: 14.63 - 16.52
1-Month: +3.69% 1-Year: +7.02% 5-Year: +9.41% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBGLOB

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  • NLBGLOB:SV 16.31
  • 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 2014-04-17) 16.31
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan ETF 257,500 2,266,545 4.472%
Macy's Inc 18,000 696,976 1.375%
Vodafone Group PLC 12,578 657,304 1.297%
Experian PLC 45,000 601,295 1.186%
Blackstone Group LP 26,000 593,866 1.172%
FedEx Corp 5,600 583,795 1.152%
Activision Blizzard Inc 45,150 583,732 1.152%
Oracle Corp 21,000 582,597 1.150%
Google Inc 715 581,037 1.146%
Baxter International Inc 11,350 572,397 1.129%

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

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