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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

3.62 EUR 0.01 0.18%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +13.21% 3-Month: +11.33% 3-Year: +4.37% 52-Week Range: 3.08 - 3.91
1-Month: +0.12% 1-Year: +1.97% 5-Year: -1.06% Beta vs SBITOP: 0.44

Mutual Fund Chart for NLBJUZN

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  • NLBJUZN:SV 3.62
  • 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 2015-03-27) 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: 02/27/2015
Name Position Value % of Total
Telefonica SA 18,000 250,110 3.157%
Lukoil OAO 5,700 245,445 3.098%
Intesa Sanpaolo SpA 80,000 238,720 3.013%
Eni SpA 14,000 233,520 2.948%
Sberbank of Russia 50,000 229,800 2.901%
Metka SA 25,000 228,750 2.887%
Gazprom OAO 51,000 226,415 2.858%
Surgutneftegas OAO 44,000 217,456 2.745%
Enel SpA 52,000 214,136 2.703%
Asseco Poland SA 16,000 208,458 2.631%

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

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