- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
NLB Skladi - Svetovni razviti trgi delniski
+ Add to WatchlistNLBSVET:SV
5.37 EUR 0.06 1.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for NLB Skladi - Svetovni razviti trgi delniski (NLBSVET)
| Year To Date: | +13.05% | 3-Month: | +7.62% | 3-Year: | +8.34% | 52-Week Range: | 4.31 - 5.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +22.60% | 5-Year: | +2.65% | Beta vs SBITOP: | 0.44 |
Fund Profile & Information for NLBSVET
NLB Skladi - Svetovni razviti trgi delniski (Equity Global Developed Markets) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification in equities of over 50 established issuers from a high number of different industry groups, incorporated in the most developed and largest capital markets around the world.
| Inception Date: | 05-14-2004 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBSVET
| NAV | (on 2013-05-23) 5.37 |
|---|---|
| Assets (M) | (on 2010-04-30) 32.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBSVET
No dividends reported
Fees & Expenses for NLBSVET
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for NLBSVET
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 299,000 | 2,676,178 | 6.820% |
| Baxter International Inc | 12,200 | 652,091 | 1.662% |
| Allianz SE | 5,750 | 644,288 | 1.642% |
| Target Corp | 11,800 | 636,940 | 1.623% |
| Oracle Corp | 24,100 | 604,344 | 1.540% |
| HSBC Holdings PLC | 14,100 | 591,743 | 1.508% |
| SGS SA | 320 | 587,547 | 1.497% |
| Aviva PLC | 160,000 | 578,183 | 1.474% |
| Pfizer Inc | 25,800 | 573,750 | 1.462% |
| Activision Blizzard Inc | 49,900 | 571,071 | 1.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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