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NLB Skladi - Slovenija mesani

NLBSLOV:SV
4.0795
EUR
0.0137
0.34%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
3.5848 - 4.0795
1 Yr Return
5.29%
YTD Return
8.50%
Previous Close
4.0658
52Wk Range
3.5848 - 4.0795
1 Yr Return
5.59%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovenia
NAV (on 08/25/2016)
4.0795
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
1.46 k 1.97 m 15.07
21.80 k 1.30 m 9.93
4.48 k 1.25 m 9.54
12.15 k 1.04 m 8.00
38.12 k 872.76 k 6.68
36.50 k 868.70 k 6.65
85.87 k 661.23 k 5.06
1.65 k 630.30 k 4.83
585.00 626.31 k 4.80
42.90 k 616.04 k 4.72
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