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  • 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

7.09 EUR 0.03 0.40%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +12.75% 3-Month: +12.86% 3-Year: +15.71% 52-Week Range: 5.43 - 7.09
1-Month: +6.94% 1-Year: +27.62% 5-Year: +10.85% Beta vs SBITOP: 0.41

Mutual Fund Chart for NLBSVET

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  • NLBSVET:SV 7.09
  • 1M
  • 1Y
Interactive NLBSVET Chart

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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 2015-03-02) 7.09
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: 01/30/2015
Name Position Value % of Total
iShares MSCI Japan ETF 309,000 3,140,566 6.407%
Medtronic PLC 21,431 1,353,537 2.761%
Vodafone Group PLC 32,254 1,002,285 2.045%
Eli Lilly & Co 13,975 890,049 1.816%
Liberty Global PLC 21,500 888,527 1.813%
Macy's Inc 15,720 888,274 1.812%
Amgen Inc 6,500 875,444 1.786%
FedEx Corp 5,540 828,721 1.691%
Cap Gemini SA 12,800 826,496 1.686%
United Technologies Corp 7,600 771,630 1.574%

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

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