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NLB Skladi - Svetovni razviti trgi delniski

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NLBSVET:SV
7.0066
EUR
0.0374
0.53%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.04
52Wk Range
5.62 - 7.52
1 Yr Return
19.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.0066
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 369.00 k 4.39 m 7.81
CUSIP:92857W10 E 32.25 k 1.15 m 2.04
Liberty Global PLC 21.50 k 1.13 m 2.00
Macy's Inc 18.42 k 1.12 m 2.00
Cap Gemini SA 12.80 k 1.01 m 1.80
Eli Lilly & Co 13.98 k 1.01 m 1.79
Amgen Inc 6.50 k 925.88 k 1.65
Activision Blizzard Inc 40.20 k 925.66 k 1.65
Erste Group Bank AG 34.27 k 905.29 k 1.61
Apple Inc 7.42 k 881.20 k 1.57
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