• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Visoko rastoca gospodarstva delniski

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NLBVISR:SV

5.90 EUR 0.02 0.34%

As of 00:59:30 ET on 08/21/2014.

Snapshot for NLB Skladi - Visoko rastoca gospodarstva delniski (NLBVISR)

Year To Date: +16.90% 3-Month: +8.29% 3-Year: +8.35% 52-Week Range: 4.64 - 5.88
1-Month: +2.08% 1-Year: +21.74% 5-Year: +4.53% Beta vs SBITOP: 0.41

Mutual Fund Chart for NLBVISR

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  • NLBVISR:SV 5.90
  • 1M
  • 1Y
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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 2014-08-21) 5.90
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: 07/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 19,600 414,737 2.611%
Bank of China Ltd 1,060,000 380,291 2.394%
Sesa Sterlite Ltd 26,800 376,991 2.373%
Turkcell Iletisim Hizmetleri A 76,500 375,118 2.361%
Semen Indonesia Persero Tbk PT 350,000 374,502 2.357%
Hon Hai Precision Industry Co 72,500 371,197 2.336%
Telekomunikasi Indonesia Perse 11,000 369,243 2.324%
Standard Bank Group Ltd 36,000 364,735 2.296%
Cia Energetica de Minas Gerais 58,552 359,741 2.264%
Nedbank Group Ltd 21,600 353,798 2.227%

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

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