• 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

5.59 EUR 0.05 0.90%

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

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

Year To Date: +0.18% 3-Month: -1.41% 3-Year: +7.25% 52-Week Range: 4.96 - 5.69
1-Month: +3.14% 1-Year: +9.61% 5-Year: +10.51% Beta vs SBITOP: 0.41

Mutual Fund Chart for NLBSVET

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  • NLBSVET:SV 5.60
  • 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 2014-04-17) 5.60
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan ETF 283,000 2,490,999 5.722%
iShares MSCI World UCITS ETF I 45,000 1,150,200 2.642%
Macy's Inc 21,900 847,988 1.948%
Vodafone Group PLC 15,109 789,563 1.814%
Baxter International Inc 13,990 705,536 1.621%
Publicis Groupe SA 10,550 701,681 1.612%
Blackstone Group LP 29,300 669,241 1.537%
Google Inc 820 666,364 1.531%
ING Groep NV 65,800 664,580 1.527%
Amgen Inc 7,900 653,493 1.501%

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

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