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NLB Skladi - Visoka tehnologija delniski

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NLBVIST:SV
7.9655
EUR
0.0217
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.2934 - 8.4126
1 Yr Return
24.89%
YTD Return
9.78%
Previous Close
7.99
52Wk Range
6.29 - 8.41
1 Yr Return
24.89%
YTD Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.9655
Total Assets (k EUR) (on 04/30/2010)
21.985
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
2.49%
Top Fund Holdings
Name Position Value % of Fund
Nokia OYJ 112.00 k 744.24 k 3.80
Apple Inc 5.65 k 671.00 k 3.43
Activision Blizzard Inc 28.50 k 656.25 k 3.35
SAP SE 9.25 k 622.18 k 3.18
Microsoft Corp 13.55 k 578.81 k 2.96
ASML Holding NV 5.60 k 573.27 k 2.93
Nintendo Co Ltd 3.60 k 559.26 k 2.86
Taiwan Semiconductor Manufactu 24.80 k 548.90 k 2.80
Hon Hai Precision Industry Co 89.00 k 525.72 k 2.69
Cap Gemini SA 6.00 k 474.12 k 2.42
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270