- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Slovenia
NLB Skladi - Slovenija delniski
+ Add to WatchlistNLBSLOV:SV
2.09 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)
| Year To Date: | -0.48% | 3-Month: | -3.69% | 3-Year: | -13.04% | 52-Week Range: | 1.75 - 2.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +3.98% | 5-Year: | -22.54% | Beta vs SBITOP: | 0.74 |
Fund Profile & Information for NLBSLOV
NLB Skladi - Slovenija delniki (Equity Slovenia) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification among equities of large and certain more attractive medium-sized Slovenian issuers with the aim to benefit from the potential the Slovenian capital market has to offer.
| Inception Date: | 05-13-2004 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBSLOV
| NAV | (on 2013-05-20) 2.09 |
|---|---|
| Assets (M) | (on 2010-04-30) 0.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBSLOV
No dividends reported
Fees & Expenses for NLBSLOV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for NLBSLOV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Krka dd Novo mesto | 10,872 | 541,426 | 9.157% |
| Zavarovalnica Triglav DD | 22,015 | 440,300 | 7.447% |
| Petrol DD Ljubljana | 1,877 | 427,205 | 7.225% |
| Telekom Slovenije DD | 4,233 | 397,902 | 6.730% |
| Aerodrom Ljubljana | 26,364 | 355,387 | 6.011% |
| Mercator Poslovni Sistem | 2,144 | 243,344 | 4.116% |
| Luka Koper | 30,422 | 243,072 | 4.111% |
| Salus Ljubljana dd | 1,246 | 242,970 | 4.109% |
| Cinkarna Celje | 3,299 | 239,178 | 4.045% |
| Reinsurance Co Sava Ltd | 31,135 | 233,513 | 3.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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