- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
NLB Skladi - Juzna srednja in vzhodna Evropa delniski
+ Add to WatchlistNLBJUZN:SV
3.62 EUR 0.02 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for NLB Skladi - Juzna srednja in vzhodna Evropa delniski (NLBJUZN)
| Year To Date: | +6.78% | 3-Month: | +4.93% | 3-Year: | +1.91% | 52-Week Range: | 2.72 - 3.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +28.83% | 5-Year: | -6.84% | Beta vs SBITOP: | 0.55 |
Fund Profile & Information for NLBJUZN
NLB Skladi - Juzna srednja in vzhodna Evropa delniski (Equity Southern, Central and Eastern Europe) is an open-end fund incorporated in Slovenia. The Fund will invest in equities from southern, central and eastern Europe. The Fund aims to have higher expected returns and lower than average correlation with larger capital markets. The Fund focuses on EU members as well as in Russia.
| Inception Date: | 03-27-2006 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBJUZN
| NAV | (on 2013-05-22) 3.62 |
|---|---|
| Assets (M) | (on 2010-04-30) 7.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBJUZN
No dividends reported
Fees & Expenses for NLBJUZN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for NLBJUZN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Repsol SA | 7,950 | 141,510 | 3.181% |
| Jeronimo Martins SGPS SA | 7,570 | 136,903 | 3.077% |
| OPAP SA | 17,950 | 134,446 | 3.022% |
| AS Tallinna Vesi | 11,681 | 128,491 | 2.888% |
| Lukoil OAO | 2,635 | 127,799 | 2.873% |
| Lietuvos Dujos AB | 164,854 | 123,476 | 2.776% |
| Metka SA | 10,500 | 121,065 | 2.721% |
| Sberbank of Russia | 12,250 | 118,458 | 2.663% |
| Telefonica SA | 10,350 | 115,299 | 2.592% |
| Surgutneftegas OAO | 17,600 | 114,443 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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