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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

6.23 EUR 0.09 1.43%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +10.00% 3-Month: +10.60% 3-Year: +5.35% 52-Week Range: 4.95 - 6.45
1-Month: +1.14% 1-Year: +31.53% 5-Year: +2.19% Beta vs SBITOP: 0.36

Mutual Fund Chart for NLBVISR

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  • NLBVISR:SV 6.23
  • 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 2015-03-25) 6.23
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: 02/27/2015
Name Position Value % of Total
Bank of China Ltd 1,060,000 542,361 2.954%
Infosys Ltd 15,200 496,434 2.704%
Taiwan Semiconductor Manufactu 22,600 493,219 2.687%
Tata Motors Ltd 11,000 481,690 2.624%
SK Telecom Co Ltd 18,200 470,706 2.564%
Sesa Sterlite Ltd 36,800 465,893 2.538%
Hon Hai Precision Industry Co 91,200 446,263 2.431%
Telekomunikasi Indonesia Perse 11,000 441,370 2.404%
Gruma SAB de CV 10,000 440,569 2.400%
Arcelik AS 80,000 428,269 2.333%

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

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