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NLB Skladi - Slovenija mesani

NLBSLOV:SV
3.9671
EUR
0.0051
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.5848 - 4.1555
1 Yr Return
-4.16%
YTD Return
5.51%
Previous Close
3.9620
52Wk Range
3.5848 - 4.1555
1 Yr Return
-4.26%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovenia
NAV (on 07/22/2016)
3.9671
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
4.60 k 1.21 m 9.29
21.00 k 1.20 m 9.19
12.10 k 967.68 k 7.41
665.00 888.67 k 6.81
39.50 k 884.01 k 6.77
620.00 854.93 k 6.55
36.11 k 826.94 k 6.33
590.00 635.46 k 4.87
1.65 k 602.25 k 4.61
41.50 k 597.18 k 4.57
Profile
NLB Skladi - Slovenija mesani (Multi-Asset 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