- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
NLB Skladi - Visoko rastoca gospodarstva delniski
+ Add to WatchlistNLBVISR:SV
5.59 EUR 0.07 1.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for NLB Skladi - Visoko rastoca gospodarstva delniski (NLBVISR)
| Year To Date: | +1.64% | 3-Month: | +1.27% | 3-Year: | +0.72% | 52-Week Range: | 4.98 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +12.70% | 5-Year: | +1.38% | Beta vs SBITOP: | 0.48 |
Fund Profile & Information for NLBVISR
NLB Skladi - Visoko rastoca gospodarstva delniski (Equity Global Emerging Markets) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities issued by companies that are located in Asia, North and Latin America, Europe, Africa and the Middle East. The Fund is a well diversified investment among industry groups and emerging market countries.
| Inception Date: | 01-18-2006 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBVISR
| NAV | (on 2013-05-23) 5.59 |
|---|---|
| Assets (M) | (on 2010-04-30) 2.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBVISR
No dividends reported
Fees & Expenses for NLBVISR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for NLBVISR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia Energetica de Minas Gerais | 59,249 | 515,281 | 2.763% |
| Telekomunikasi Indonesia Perse | 14,000 | 512,684 | 2.749% |
| Petroleo Brasileiro SA | 34,200 | 501,017 | 2.686% |
| Taiwan Semiconductor Manufactu | 31,000 | 452,479 | 2.426% |
| Fomento Economico Mexicano SAB | 5,100 | 442,388 | 2.372% |
| America Movil SAB de CV | 26,000 | 425,245 | 2.280% |
| Teva Pharmaceutical Industries | 14,500 | 424,728 | 2.277% |
| Samsung Electronics Co Ltd | 790 | 417,603 | 2.239% |
| SK Telecom Co Ltd | 28,000 | 417,472 | 2.238% |
| Thai Beverage PCL | 1,100,000 | 412,636 | 2.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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