• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Slovenia

NLB Skladi - Slovenija delniski

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NLBSLOV:SV

4.16 EUR 0.01 0.18%

As of 00:59:30 ET on 11/20/2014.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +72.55% 3-Month: +5.39% 3-Year: +27.32% 52-Week Range: 2.36 - 4.34
1-Month: -0.98% 1-Year: +71.78% 5-Year: +2.70% Beta vs SBITOP: 0.71

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  • NLBSLOV:SV 4.16
  • 1M
  • 1Y
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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 2014-11-20) 4.16
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: 08/29/2014
Name Position Value % of Total
Krka dd Novo mesto 29,549 1,891,136 8.734%
Cinkarna Celje dd 9,800 1,774,290 8.194%
Pivovarna Lasko 98,819 1,719,451 7.941%
Gorenje dd 245,479 1,706,079 7.879%
Telekom Slovenije DD 10,200 1,346,400 6.218%
Alpetour Potovalna Agencija DD 26,947 1,080,575 4.991%
Luka Koper 38,820 1,044,258 4.823%
Pozavarovalnica Sava dd 66,302 1,007,790 4.654%
Aerodrom Ljubljana 16,714 989,469 4.570%
Petrol DD Ljubljana 3,291 980,553 4.529%

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

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