Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NLB Skladi - Juzna srednja in vzhodna Evropa delniski

+ Add to Watchlist

NLBJUZN:SV

3.62 EUR 0.000.10%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +13.28% 3-Month: +0.44% 3-Year: +4.13% 52-Week Range: 3.08 - 3.91
1-Month: +5.85% 1-Year: +0.16% 5-Year: +0.51% Beta vs SBITOP: 0.45

Mutual Fund Chart for NLBJUZN

No chart data available.
  • NLBJUZN:SV 3.62
  • 1M
  • 1Y
Interactive NLBJUZN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 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: 01/30/2015
Name Position Value % of Total
Metka SA 27,000 243,270 3.335%
Telefonica SA 18,000 239,490 3.284%
Surgutneftegas OAO 55,000 211,973 2.906%
Asseco Poland SA 16,000 208,960 2.865%
Eni SpA 14,000 208,600 2.860%
Enel SpA 52,000 208,312 2.856%
Intesa Sanpaolo SpA 80,000 207,840 2.850%
Turkcell Iletisim Hizmetleri A 40,000 204,503 2.804%
Lukoil OAO 5,700 198,655 2.724%
MMC Norilsk Nickel OJSC 13,000 189,739 2.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil