• 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

5.89 EUR 0.06 1.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.57% 3-Month: -1.27% 3-Year: +12.19% 52-Week Range: 5.37 - 6.14
1-Month: -4.34% 1-Year: +6.87% 5-Year: +7.52% Beta vs SBITOP: 0.44

Mutual Fund Chart for NLBSVET

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  • NLBSVET:SV 5.89
  • 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 2014-10-23) 5.89
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: 08/29/2014
Name Position Value % of Total
iShares MSCI Japan ETF 309,000 2,764,786 6.400%
Siemens AG 8,140 774,684 1.793%
Medtronic Inc 16,000 774,644 1.793%
Macy's Inc 15,720 742,492 1.719%
Activision Blizzard Inc 40,200 717,552 1.661%
Amgen Inc 6,500 686,965 1.590%
Intel Corp 25,610 678,117 1.570%
Eli Lilly & Co 13,975 673,530 1.559%
HSBC Holdings PLC 16,400 672,266 1.556%
General Electric Co 34,070 671,170 1.554%

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

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