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NLB Skladi - Juzna srednja in vzhodna Evropa delniski

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NLBJUZN:SV
2.8718
EUR
0.0767
2.60%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.8710 - 3.9522
1 Yr Return
-18.80%
YTD Return
-10.79%
Previous Close
2.9485
52Wk Range
2.8710 - 3.9522
1 Yr Return
-14.83%
YTD Return
-10.79%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
2.8718
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
Banco BPI SA 280.00 k 305.48 k 3.36
JUMBO SA 30.21 k 293.00 k 3.22
Banco Santander SA 63.50 k 289.43 k 3.18
Moncler SpA 21.80 k 281.66 k 3.10
ACS Actividades de Construccio 9.90 k 267.45 k 2.94
Enel SpA 67.00 k 260.76 k 2.87
Metka SA 35.00 k 251.30 k 2.76
Sberbank of Russia PJSC 46.00 k 246.51 k 2.71
Siauliu Bankas AB 800.00 k 238.40 k 2.62
Galp Energia SGPS SA 22.00 k 235.84 k 2.59
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