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NLB Skladi - Svetovni razviti trgi delniski

NLBSVET:SV
6.6058
EUR
0.0715
1.09%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5.7158 - 7.3851
1 Yr Return
-7.91%
YTD Return
-3.19%
Previous Close
6.5343
52Wk Range
5.7158 - 7.3851
1 Yr Return
-8.99%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
6.6058
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
375.00 k 3.96 m 7.80
12.80 k 1.10 m 2.16
9.00 k 959.95 k 1.89
14.00 k 919.28 k 1.81
10.00 k 901.74 k 1.77
9.20 k 874.55 k 1.72
5.77 k 853.40 k 1.68
27.00 k 843.33 k 1.66
10.00 k 814.52 k 1.60
1.20 k 805.65 k 1.59
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