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NLB Skladi - Visoko rastoca gospodarstva delniski

NLBVISR:SV
5.8601
EUR
0.0163
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.4930 - 5.8601
1 Yr Return
1.20%
YTD Return
14.49%
Previous Close
5.8438
52Wk Range
4.4930 - 5.8601
1 Yr Return
3.61%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
5.8601
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
14.50 k 452.81 k 2.88
800.00 447.49 k 2.85
7.90 k 437.34 k 2.78
17.00 k 401.65 k 2.56
48.30 k 379.30 k 2.41
555.00 k 371.14 k 2.36
22.50 k 361.76 k 2.30
215.00 k 355.94 k 2.26
75.00 k 354.41 k 2.25
68.77 k 345.63 k 2.20
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