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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

4.10 EUR 0.01 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +1.73% 3-Month: -2.37% 3-Year: +28.75% 52-Week Range: 2.82 - 4.34
1-Month: +0.61% 1-Year: +47.17% 5-Year: +3.96% Beta vs SBITOP: 0.73

Mutual Fund Chart for NLBSLOV

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  • NLBSLOV:SV 4.10
  • 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 2015-02-26) 4.10
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: 12/31/2014
Name Position Value % of Total
Krka dd Novo mesto 33,806 2,014,838 9.823%
Pivovarna Lasko 85,036 1,998,346 9.743%
Cinkarna Celje dd 10,904 1,930,008 9.410%
Gorenje dd 342,514 1,924,929 9.385%
Zito dd 8,131 1,065,161 5.193%
Alpetour Potovalna Agencija DD 25,978 1,038,860 5.065%
Zavarovalnica Triglav DD 41,065 969,134 4.725%
Pozavarovalnica Sava dd 60,254 962,859 4.694%
Telekom Slovenije DD 6,599 956,855 4.665%
Salus dd 2,654 955,440 4.658%

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

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