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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

7.11 EUR 0.03 0.47%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +13.46% 3-Month: +13.33% 3-Year: +14.92% 52-Week Range: 5.54 - 7.35
1-Month: +1.22% 1-Year: +27.68% 5-Year: +9.60% Beta vs SBITOP: 0.41

Mutual Fund Chart for NLBSVET

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  • NLBSVET:SV 7.11
  • 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 2015-03-26) 7.11
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: 02/27/2015
Name Position Value % of Total
iShares MSCI Japan ETF 329,000 3,614,902 6.799%
Macy's Inc 18,420 1,044,237 1.964%
Liberty Global PLC 21,500 1,034,066 1.945%
Vodafone Group PLC 32,254 991,724 1.865%
Cap Gemini SA 12,800 925,056 1.740%
Amgen Inc 6,500 912,082 1.715%
Eli Lilly & Co 13,975 872,443 1.641%
FedEx Corp 5,540 872,304 1.641%
Apple Inc 7,420 848,019 1.595%
Activision Blizzard Inc 40,200 834,043 1.569%

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

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