• 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

6.23 EUR 0.02 0.37%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.35% 3-Month: +1.16% 3-Year: +14.15% 52-Week Range: 5.38 - 6.31
1-Month: +0.49% 1-Year: +14.20% 5-Year: +8.50% Beta vs SBITOP: 0.43

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  • NLBSVET:SV 6.21
  • 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 2014-12-18) 6.21
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: 10/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 309,000 2,818,233 6.451%
Medtronic Inc 16,000 856,390 1.960%
Amgen Inc 6,500 833,680 1.908%
Eli Lilly & Co 13,975 741,014 1.696%
FedEx Corp 5,540 726,867 1.664%
Macy's Inc 15,720 722,486 1.654%
Covidien PLC 9,820 714,090 1.634%
Siemens AG 8,140 713,390 1.633%
General Electric Co 34,070 694,219 1.589%
ABB Ltd 39,990 686,452 1.571%

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

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