• 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

4.04 EUR 0.01 0.25%

As of 00:59:30 ET on 08/26/2014.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +67.63% 3-Month: +22.80% 3-Year: +21.88% 52-Week Range: 2.20 - 4.04
1-Month: +6.60% 1-Year: +73.39% 5-Year: +2.56% Beta vs SBITOP: 0.73

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  • NLBSLOV:SV 4.04
  • 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 2014-08-26) 4.04
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: 07/31/2014
Name Position Value % of Total
Krka dd Novo mesto 29,435 1,929,464 9.398%
Letrika DD 23,310 1,527,038 7.438%
Cinkarna Celje dd 9,382 1,500,651 7.309%
Pivovarna Lasko 103,119 1,474,602 7.182%
Telekom Slovenije DD 10,535 1,473,847 7.179%
Pozavarovalnica Sava dd 69,302 997,949 4.861%
Aerodrom Ljubljana 19,037 991,828 4.831%
Salus Ljubljana dd 2,695 989,065 4.817%
Mercator Poslovni Sistem 11,679 986,876 4.807%
Petrol DD Ljubljana 3,291 944,517 4.600%

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

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