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NLB Skladi - Visoko rastoca gospodarstva delniski

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NLBVISR:SV
6.0407
EUR
0.0768
1.26%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.12
52Wk Range
5.27 - 6.85
1 Yr Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.0407
Total Assets (m EUR) (on 04/30/2010)
2.690
Inception Date
01/18/2006
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
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
China Railway Group Ltd 515.00 k 606.72 k 3.24
Bank of China Ltd 840.00 k 508.63 k 2.71
Gruma SAB de CV 10.50 k 505.19 k 2.70
Advanced Semiconductor Enginee 72.77 k 468.31 k 2.50
Hon Hai Precision Industry Co 79.00 k 466.65 k 2.49
Teva Pharmaceutical Industries 8.30 k 454.72 k 2.43
Taiwan Semiconductor Manufactu 20.30 k 449.30 k 2.40
Richter Gedeon Nyrt 29.80 k 443.77 k 2.37
Infosys Ltd 30.40 k 441.59 k 2.36
Telekomunikasi Indonesia Perse 11.00 k 433.78 k 2.31
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270