• 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

3.17 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +31.54% 3-Month: +23.35% 3-Year: +7.09% 52-Week Range: 2.02 - 3.17
1-Month: +12.01% 1-Year: +55.39% 5-Year: +0.13% Beta vs SBITOP: 0.74

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  • NLBSLOV:SV 3.17
  • 1M
  • 1Y
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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 2014-04-16) 3.17
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: 12/31/2013
Name Position Value % of Total
Krka dd Novo mesto 9,650 579,000 8.960%
Aerodrom Ljubljana 20,680 570,768 8.833%
Letrika dd 16,500 478,500 7.405%
Telekom Slovenije DD 3,552 431,746 6.681%
Petrol DD Ljubljana 1,730 377,140 5.836%
Cinkarna Celje 3,359 302,310 4.678%
Helios Domzale dd 604 301,396 4.664%
Zavarovalnica Triglav DD 15,600 296,400 4.587%
Alpetour Potovalna Agencija DD 18,980 294,190 4.553%
Salus Ljubljana dd 1,252 290,339 4.493%

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

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