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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

7.47 EUR 0.10 1.33%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +19.17% 3-Month: +5.69% 3-Year: +19.08% 52-Week Range: 5.62 - 7.52
1-Month: +0.60% 1-Year: +29.39% 5-Year: +11.41% Beta vs SBITOP: 0.39

Mutual Fund Chart for NLBSVET

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  • NLBSVET:SV 7.47
  • 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 2015-05-27) 7.47
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: 04/30/2015
Name Position Value % of Total
iShares MSCI Japan ETF 369,000 4,231,244 7.758%
Macy's Inc 18,420 1,061,511 1.946%
Cap Gemini SA 12,800 1,017,600 1.866%
Vodafone Group PLC 32,254 1,012,341 1.856%
Liberty Global PLC 21,500 999,563 1.833%
Amgen Inc 6,500 915,216 1.678%
Eli Lilly & Co 13,975 895,571 1.642%
Erste Group Bank AG 34,272 869,823 1.595%
FedEx Corp 5,540 837,644 1.536%
Societe Generale SA 18,700 835,984 1.533%

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

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