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NLB Skladi - Visoka tehnologija delniski

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NLBVIST:SV
6.7587
EUR
0.1116
1.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.7587 - 8.4143
1 Yr Return
-12.91%
YTD Return
-15.57%
Previous Close
6.8703
52Wk Range
6.7587 - 8.4143
1 Yr Return
-10.54%
YTD Return
-15.57%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
6.7587
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
Activision Blizzard Inc 22.10 k 785.79 k 3.95
Nokia OYJ 112.00 k 738.64 k 3.72
Alphabet Inc 980.00 700.33 k 3.52
Microsoft Corp 13.55 k 690.51 k 3.48
Cap Gemini SA 6.48 k 554.69 k 2.79
Apple Inc 5.65 k 546.27 k 2.75
SAP SE 7.19 k 527.60 k 2.66
Taiwan Semiconductor Manufactu 24.80 k 518.23 k 2.61
Facebook Inc 5.30 k 509.50 k 2.56
Samsung Electronics Co Ltd 1.02 k 498.45 k 2.51
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