• 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

5.12 EUR 0.05 0.99%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.79% 3-Month: +2.81% 3-Year: -2.93% 52-Week Range: 4.64 - 5.70
1-Month: +8.47% 1-Year: -3.76% 5-Year: +5.22% Beta vs SBITOP: 0.43

Mutual Fund Chart for NLBVISR

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  • NLBVISR:SV 5.12
  • 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 2014-04-17) 5.12
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: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 29,000 432,073 2.758%
Gruma SAB de CV 18,700 413,296 2.638%
America Movil SAB de CV 23,000 389,754 2.488%
Telefonica Brasil SA 26,500 369,321 2.357%
Bank of China Ltd 1,060,000 353,885 2.259%
SK Telecom Co Ltd 19,600 349,904 2.234%
Hyundai Motor Co 8,080 345,675 2.207%
Lukoil OAO 7,600 344,152 2.197%
Thai Beverage PCL 1,100,000 341,105 2.177%
Sesa Sterlite Ltd 35,400 337,803 2.156%

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

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