- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
NLB Skladi - Visoka tehnologija delniski
+ Add to WatchlistNLBVIST:SV
5.10 EUR 0.02 0.39%As of 00:59:30 ET on 06/18/2013.
Snapshot for NLB Skladi - Visoka tehnologija delniski (NLBVIST)
| Year To Date: | +11.16% | 3-Month: | +0.40% | 3-Year: | +8.02% | 52-Week Range: | 4.27 - 5.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.58% | 1-Year: | +18.14% | 5-Year: | +6.09% | Beta vs SBITOP: | 0.41 |
Fund Profile & Information for NLBVIST
NLB Skladi - Visoka tehnologija delniski (Equity High Technology) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities from biotechnology, technology hardware and equipment, telecommunication services, software and services, semiconductors and semiconductor equipment sectors. The Fund is a globally well diversified investment fund.
| Inception Date: | 01-18-2006 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBVIST
| NAV | (on 2013-06-18) 5.10 |
|---|---|
| Assets (M) | (on 2010-04-30) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBVIST
No dividends reported
Fees & Expenses for NLBVIST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for NLBVIST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 15,000 | 218,941 | 2.817% |
| Activision Blizzard Inc | 18,500 | 211,720 | 2.724% |
| ASML Holding NV | 3,700 | 210,503 | 2.708% |
| Intel Corp | 10,980 | 201,171 | 2.588% |
| CSL Ltd | 4,000 | 199,099 | 2.562% |
| Cap Gemini SA | 5,660 | 197,676 | 2.543% |
| Microsoft Corp | 7,750 | 196,240 | 2.525% |
| Nokia OYJ | 76,000 | 193,344 | 2.487% |
| Oracle Corp | 7,700 | 193,089 | 2.484% |
| Canon Inc | 6,887 | 189,719 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page