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NLB Skladi - Juzna srednja in vzhodna Evropa delniski

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NLBJUZN:SV
3.6035
EUR
0.0003
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.60
52Wk Range
3.08 - 3.95
1 Yr Return
-5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.6035
Total Assets (m EUR) (on 04/30/2010)
7.639
Inception Date
03/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Moncler SpA 17.00 k 294.44 k 3.39
Sberbank of Russia 50.00 k 254.15 k 2.93
Lukoil OAO 5.70 k 249.20 k 2.87
Enel SpA 55.00 k 242.99 k 2.80
Repsol SA 14.00 k 242.76 k 2.80
Olainfarm 30.11 k 242.37 k 2.79
Banco BPI SA 160.00 k 223.04 k 2.57
Surgutneftegas OAO 40.00 k 222.06 k 2.56
Gazprom OAO 45.00 k 220.16 k 2.54
Turkcell Iletisim Hizmetleri A 55.00 k 218.58 k 2.52
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270