• 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

3.68 EUR 0.03 0.81%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.20% 3-Month: +3.92% 3-Year: +1.19% 52-Week Range: 3.37 - 3.91
1-Month: -4.13% 1-Year: +7.23% 5-Year: +4.20% Beta vs SBITOP: 0.47

Mutual Fund Chart for NLBJUZN

No chart data available.
  • NLBJUZN:SV 3.68
  • 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 2014-07-21) 3.68
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: 04/30/2014
Name Position Value % of Total
Repsol SA 10,937 212,178 3.583%
Apranga PVA 62,324 173,261 2.926%
Eni SpA 9,100 170,261 2.875%
JUMBO SA 14,000 163,100 2.754%
PGE SA 32,500 162,407 2.743%
Telefonica SA 13,350 161,135 2.721%
OPAP SA 14,000 161,000 2.719%
Olainfarm 22,700 154,360 2.607%
Mota-Engil SGPS SA 28,000 154,196 2.604%
Intesa Sanpaolo SpA 62,000 152,520 2.576%

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