• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Visoka tehnologija delniski

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NLBVIST:SV

5.87 EUR 0.01 0.17%

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

Snapshot for NLB Skladi - Visoka tehnologija delniski (NLBVIST)

Year To Date: +0.51% 3-Month: -2.00% 3-Year: +13.22% 52-Week Range: 4.93 - 6.05
1-Month: 0.00% 1-Year: +18.83% 5-Year: +12.75% Beta vs SBITOP: 0.39

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  • NLBVIST:SV 5.87
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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 2014-04-17) 5.87
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: 12/31/2013
Name Position Value % of Total
Google Inc 430 349,435 3.650%
Nokia OYJ 59,000 343,380 3.586%
Apple Inc 730 296,965 3.102%
Cap Gemini SA 5,700 280,041 2.925%
Activision Blizzard Inc 21,400 276,675 2.890%
SAP AG 4,250 264,818 2.766%
ASML Holding NV 3,700 251,389 2.626%
Wipro Ltd 27,040 246,852 2.578%
Microsoft Corp 8,950 242,781 2.536%
QUALCOMM Inc 4,450 239,586 2.502%

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

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