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NLB Skladi - Juzna srednja in vzhodna Evropa delniski

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NLBJUZN:SV
3.3075
EUR
0.1077
3.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.0842 - 3.9522
1 Yr Return
-9.79%
YTD Return
3.38%
Previous Close
3.1998
52Wk Range
3.0842 - 3.9522
1 Yr Return
-9.79%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
3.3075
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
Moncler SpA 17.50 k 323.75 k 3.14
Richter Gedeon Nyrt 20.00 k 291.66 k 2.83
Repsol SA 19.00 k 290.70 k 2.82
Enel SpA 67.00 k 287.16 k 2.79
Telefonica SA 20.00 k 278.80 k 2.71
Banco Bilbao Vizcaya Argentari 30.00 k 276.42 k 2.68
Lukoil PJSC 7.30 k 275.57 k 2.68
Komercni banka as 1.32 k 269.31 k 2.62
UniCredit SpA 44.00 k 265.54 k 2.58
Tofas Turk Otomobil Fabrikasi 42.00 k 250.06 k 2.43
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