• 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

5.86 EUR 0.05 0.85%

As of 00:59:30 ET on 04/23/2014.

Snapshot for NLB Skladi - Visoka tehnologija delniski (NLBVIST)

Year To Date: +1.20% 3-Month: -2.15% 3-Year: +13.04% 52-Week Range: 4.93 - 6.05
1-Month: -0.17% 1-Year: +19.39% 5-Year: +13.12% Beta vs SBITOP: 0.39

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  • NLBVIST:SV 5.86
  • 1M
  • 1Y
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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 2014-04-23) 5.86
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: 03/31/2014
Name Position Value % of Total
Cap Gemini SA 6,800 373,660 3.567%
Activision Blizzard Inc 24,900 369,130 3.524%
Nokia OYJ 67,500 363,825 3.474%
Taiwan Semiconductor Manufactu 24,800 360,093 3.438%
Apple Inc 860 334,781 3.196%
SAP AG 5,580 328,774 3.139%
Google Inc 400 323,328 3.087%
Hon Hai Precision Industry Co 66,552 276,817 2.643%
Hewlett-Packard Co 11,580 271,779 2.595%
Microsoft Corp 8,950 266,072 2.540%

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

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