• 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

5.96 EUR 0.03 0.51%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.81% 3-Month: +4.75% 3-Year: +16.24% 52-Week Range: 5.14 - 5.96
1-Month: +1.71% 1-Year: +15.50% 5-Year: +8.68% Beta vs SBITOP: 0.40

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  • NLBSVET:SV 5.96
  • 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 2014-08-21) 5.96
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 309,000 2,771,508 6.707%
Baxter International Inc 13,090 730,766 1.768%
Siemens AG 7,690 708,326 1.714%
Macy's Inc 15,720 679,018 1.643%
Activision Blizzard Inc 40,200 672,454 1.627%
HSBC Holdings PLC 16,400 654,455 1.584%
Cap Gemini SA 12,000 650,760 1.575%
Intel Corp 25,610 648,720 1.570%
General Electric Co 34,070 640,452 1.550%
Eli Lilly & Co 13,975 637,801 1.543%

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

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