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NLB Skladi - Svetovni razviti trgi delniski

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NLBSVET:SV
6.0577
EUR
0.0782
1.27%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
6.0543 - 7.5240
1 Yr Return
-11.05%
YTD Return
-11.22%
Previous Close
6.1359
52Wk Range
6.0543 - 7.5240
1 Yr Return
-10.18%
YTD Return
-11.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6.0577
Total Assets (m EUR) (on 04/30/2010)
32.677
Inception Date
05/14/2004
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 424.00 k 4.72 m 8.32
Cap Gemini SA 12.80 k 1.10 m 1.93
Activision Blizzard Inc 29.70 k 1.06 m 1.86
Daimler AG 13.54 k 1.05 m 1.85
Investor AB 30.60 k 1.04 m 1.84
Capital One Financial Corp 15.70 k 1.04 m 1.84
Erste Group Bank AG 35.77 k 1.03 m 1.82
Amgen Inc 6.50 k 969.18 k 1.71
Alphabet Inc 1.29 k 918.29 k 1.62
Siemens AG 10.14 k 911.38 k 1.61
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270