• 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

3.78 EUR 0.01 0.26%

As of 00:59:30 ET on 07/28/2014.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +56.85% 3-Month: +23.53% 3-Year: +15.54% 52-Week Range: 2.20 - 3.79
1-Month: +4.42% 1-Year: +64.35% 5-Year: +1.04% Beta vs SBITOP: 0.73

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  • NLBSLOV:SV 3.78
  • 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 2014-07-28) 3.78
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: 06/30/2014
Name Position Value % of Total
Letrika DD 29,100 1,891,500 9.257%
Krka dd Novo mesto 26,045 1,823,150 8.923%
Telekom Slovenije DD 11,168 1,664,032 8.144%
Pivovarna Lasko 110,006 1,295,871 6.342%
Cinkarna Celje dd 8,182 1,243,664 6.087%
Luka Koper 39,847 956,328 4.680%
Petrol DD Ljubljana 3,396 950,880 4.654%
Aerodrom Ljubljana 21,594 945,817 4.629%
Gorenje dd 174,131 940,307 4.602%
Zavarovalnica Triglav DD 39,001 927,444 4.539%

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

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