• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Slovenia

NLB Skladi - Slovenija delniski

+ Add to Watchlist

NLBSLOV:SV

3.14 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for NLB Skladi - Slovenija delniski (NLBSLOV)

Year To Date: +30.29% 3-Month: +18.49% 3-Year: +7.32% 52-Week Range: 2.04 - 3.17
1-Month: +10.18% 1-Year: +55.45% 5-Year: +0.13% Beta vs SBITOP: 0.73

Mutual Fund Chart for NLBSLOV

No chart data available.
  • NLBSLOV:SV 3.14
  • 1M
  • 1Y
Interactive NLBSLOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 3.14
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: 03/31/2014
Name Position Value % of Total
Krka dd Novo mesto 15,649 945,043 9.156%
Letrika dd 23,276 938,023 9.088%
Aerodrom Ljubljana 22,262 861,539 8.347%
Zito dd 6,434 604,732 5.859%
Telekom Slovenije DD 4,413 586,929 5.687%
Salus Ljubljana dd 1,595 502,106 4.865%
Helios Domzale dd 965 490,220 4.750%
Luka Koper 32,299 484,162 4.691%
Gorenje dd 109,389 472,560 4.579%
Petrol DD Ljubljana 1,697 466,675 4.521%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil