• 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

3.60 EUR 0.01 0.22%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -0.67% 3-Month: -3.10% 3-Year: +9.23% 52-Week Range: 3.37 - 3.91
1-Month: +2.18% 1-Year: -3.68% 5-Year: +0.65% Beta vs SBITOP: 0.44

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  • NLBJUZN:SV 3.60
  • 1M
  • 1Y
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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 2014-11-27) 3.60
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: 08/29/2014
Name Position Value % of Total
Banco BPI SA 180,000 263,520 3.490%
Metka SA 20,000 228,600 3.028%
Eni SpA 12,000 227,760 3.017%
Surgutneftegas OAO 41,000 215,135 2.849%
Lukoil OAO 5,000 211,366 2.799%
Enel SpA 52,000 209,352 2.773%
PGE SA 40,000 206,872 2.740%
Repsol SA 10,937 206,600 2.736%
Turkcell Iletisim Hizmetleri A 45,000 199,695 2.645%
Mota-Engil SGPS SA 42,000 197,064 2.610%

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

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