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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NLB Skladi - Juzna srednja in vzhodna Evropa delniski

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NLBJUZN:SV

3.81 EUR 0.03 0.87%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NLB Skladi - Juzna srednja in vzhodna Evropa delniski (NLBJUZN)

Year To Date: +19.13% 3-Month: +5.35% 3-Year: +11.43% 52-Week Range: 3.08 - 3.95
1-Month: -2.72% 1-Year: +1.11% 5-Year: +1.71% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBJUZN

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  • NLBJUZN:SV 3.81
  • 1M
  • 1Y
Interactive NLBJUZN Chart

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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 2015-05-28) 3.81
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: 04/30/2015
Name Position Value % of Total
Sberbank of Russia 50,000 268,000 3.041%
Lukoil OAO 5,700 260,223 2.953%
Moncler SpA 15,000 238,500 2.706%
Gazprom OAO 45,000 237,700 2.697%
Banco BPI SA 160,000 233,600 2.651%
Enel SpA 55,000 232,980 2.644%
Repsol SA 12,500 230,188 2.612%
Surgutneftegas OAO 35,000 226,259 2.567%
Galp Energia SGPS SA 18,500 225,515 2.559%
MOL Hungarian Oil & Gas PLC 4,500 223,655 2.538%

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

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