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  • 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

6.30 EUR 0.01 0.18%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +9.52% 3-Month: +7.81% 3-Year: +3.93% 52-Week Range: 4.64 - 6.39
1-Month: +3.15% 1-Year: +34.27% 5-Year: +2.90% Beta vs SBITOP: 0.37

Mutual Fund Chart for NLBVISR

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  • NLBVISR:SV 6.30
  • 1M
  • 1Y
Interactive NLBVISR Chart

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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 2015-03-02) 6.30
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: 01/30/2015
Name Position Value % of Total
Bank of China Ltd 1,060,000 524,944 3.000%
Tata Motors Ltd 11,000 479,894 2.743%
SK Telecom Co Ltd 18,200 462,848 2.645%
Infosys Ltd 15,200 458,218 2.619%
Taiwan Semiconductor Manufactu 22,600 453,999 2.595%
Arcelik AS 80,000 452,518 2.586%
Siliconware Precision Industri 58,500 442,954 2.532%
Telekomunikasi Indonesia Perse 11,000 429,102 2.452%
Advanced Semiconductor Enginee 72,767 425,466 2.432%
Standard Bank Group Ltd 36,000 424,819 2.428%

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

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