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NLB Skladi - Svetovni razviti trgi delniski

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NLBSVET:SV
6.6204
EUR
0.0197
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.6222 - 7.5240
1 Yr Return
9.66%
YTD Return
5.64%
Previous Close
6.6401
52Wk Range
5.6222 - 7.5240
1 Yr Return
9.66%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
6.6204
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
iShares MSCI Japan ETF 384.00 k 4.53 m 8.21
Macy's Inc 18.42 k 1.16 m 2.10
Cap Gemini SA 12.80 k 1.11 m 2.02
Vodafone Group PLC 32.25 k 1.11 m 2.02
Liberty Global PLC 22.40 k 1.07 m 1.94
Amgen Inc 6.50 k 1.05 m 1.90
Activision Blizzard Inc 41.70 k 980.62 k 1.78
Erste Group Bank AG 35.77 k 976.22 k 1.77
Societe Generale SA 19.70 k 882.56 k 1.60
Siemens AG 9.04 k 879.22 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