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NLB Skladi - Visoko rastoca gospodarstva delniski

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NLBVISR:SV
4.9484
EUR
0.0890
1.83%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.7754 - 6.8545
1 Yr Return
-16.31%
YTD Return
-13.91%
Previous Close
4.8594
52Wk Range
4.7754 - 6.8545
1 Yr Return
-16.31%
YTD Return
-13.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
4.9484
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
Gruma SAB de CV 10.50 k 500.44 k 2.98
Teva Pharmaceutical Industries 7.60 k 478.30 k 2.84
Infosys Ltd 30.40 k 468.74 k 2.79
Hon Hai Precision Industry Co 79.00 k 444.45 k 2.64
Richter Gedeon Nyrt 29.80 k 434.58 k 2.58
Telekomunikasi Indonesia Perse 11.00 k 431.39 k 2.57
Bank of China Ltd 840.00 k 418.85 k 2.49
Taiwan Semiconductor Manufactu 20.30 k 409.26 k 2.43
China Railway Group Ltd 515.00 k 400.94 k 2.38
SK Telecom Co Ltd 18.20 k 398.12 k 2.37
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