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  • 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

4.08 EUR 0.02 0.49%

As of 00:59:30 ET on 01/26/2015.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +1.11% 3-Month: -1.51% 3-Year: +27.64% 52-Week Range: 2.64 - 4.34
1-Month: +2.18% 1-Year: +56.31% 5-Year: +3.06% Beta vs SBITOP: 0.73

Mutual Fund Chart for NLBSLOV

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  • NLBSLOV:SV 4.08
  • 1M
  • 1Y
Interactive NLBSLOV Chart

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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 2015-01-26) 4.08
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: 10/30/2014
Name Position Value % of Total
Krka dd Novo mesto 36,000 2,268,000 9.974%
Pivovarna Lasko 93,962 2,189,315 9.628%
Gorenje dd 341,546 2,185,894 9.613%
Cinkarna Celje dd 10,850 2,180,850 9.591%
Alpetour Potovalna Agencija DD 25,689 1,104,627 4.858%
Pozavarovalnica Sava dd 70,186 1,101,920 4.846%
Luka Koper 44,112 1,100,594 4.840%
Aerodrom Ljubljana 17,881 1,099,682 4.836%
Telekom Slovenije DD 7,415 1,082,590 4.761%
Zito dd 8,131 1,065,161 4.684%

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

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