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

NLB Skladi - Globalni delniski

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NLBGLOB:SV

17.82 EUR 0.10 0.56%

As of 00:59:30 ET on 08/28/2014.

Snapshot for NLB Skladi - Globalni delniski (NLBGLOB)

Year To Date: +10.20% 3-Month: +4.64% 3-Year: +13.48% 52-Week Range: 15.07 - 17.92
1-Month: +1.25% 1-Year: +19.04% 5-Year: +7.82% Beta vs SBITOP: 0.41

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  • NLBGLOB:SV 17.82
  • 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 2014-08-28) 17.82
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 257,500 2,309,590 4.103%
Macy's Inc 25,000 1,079,864 1.918%
Activision Blizzard Inc 45,150 755,256 1.342%
Cap Gemini SA 13,000 704,990 1.252%
Intel Corp 27,800 704,195 1.251%
Vodafone Group PLC 28,000 695,239 1.235%
Covidien PLC 10,137 655,469 1.164%
Blackstone Group LP/The 26,000 635,085 1.128%
Oracle Corp 21,000 633,971 1.126%
Baxter International Inc 11,350 633,628 1.126%

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

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