• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Svetovni razviti trgi delniski

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NLBSVET:SV

5.95 EUR 0.01 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for NLB Skladi - Svetovni razviti trgi delniski (NLBSVET)

Year To Date: +6.63% 3-Month: +5.87% 3-Year: +9.17% 52-Week Range: 5.14 - 5.95
1-Month: +1.36% 1-Year: +12.05% 5-Year: +9.60% Beta vs SBITOP: 0.41

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  • NLBSVET:SV 5.95
  • 1M
  • 1Y
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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 2014-07-24) 5.95
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: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 309,000 2,723,942 6.622%
Baxter International Inc 13,090 692,932 1.685%
Siemens AG 7,040 678,797 1.650%
Macy's Inc 15,720 667,795 1.623%
Activision Blizzard Inc 40,200 656,363 1.596%
General Electric Co 34,070 655,557 1.594%
Covidien PLC 9,820 648,387 1.576%
United Technologies Corp 7,600 642,422 1.562%
Eli Lilly & Co 13,975 636,130 1.546%
Volkswagen AG 3,300 621,291 1.510%

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

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