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NLB Skladi - Slovenija delniski

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NLBSLOV:SV
4.1394
EUR
0.0077
0.19%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
3.7840 - 4.4313
1 Yr Return
9.39%
YTD Return
2.61%
Previous Close
4.15
52Wk Range
3.78 - 4.43
1 Yr Return
9.39%
YTD Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
4.1394
Total Assets (k EUR) (on 04/30/2010)
841.265
Inception Date
05/13/2004
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
1.75%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 33.81 k 2.01 m 9.82
Pivovarna Lasko 85.04 k 2.00 m 9.74
Cinkarna Celje dd 10.90 k 1.93 m 9.41
Gorenje dd 342.51 k 1.92 m 9.38
Zito dd 8.13 k 1.07 m 5.19
Alpetour Potovalna Agencija DD 25.98 k 1.04 m 5.06
Zavarovalnica Triglav DD 41.07 k 969.13 k 4.72
Pozavarovalnica Sava dd 60.25 k 962.86 k 4.69
Telekom Slovenije DD 6.60 k 956.86 k 4.67
Salus dd 2.65 k 955.44 k 4.66
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270