• 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

6.82 EUR 0.10 1.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for NLB Skladi - Visoka tehnologija delniski (NLBVIST)

Year To Date: +16.78% 3-Month: +8.77% 3-Year: +21.46% 52-Week Range: 5.28 - 6.82
1-Month: +5.25% 1-Year: +24.00% 5-Year: +13.55% Beta vs SBITOP: 0.39

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  • NLBVIST:SV 6.82
  • 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 2014-09-18) 6.82
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: 08/29/2014
Name Position Value % of Total
Nokia OYJ 76,500 489,218 3.842%
Apple Inc 6,020 467,887 3.674%
Activision Blizzard Inc 24,900 444,454 3.490%
SAP SE 6,880 407,158 3.197%
Taiwan Semiconductor Manufactu 24,800 393,776 3.092%
Hon Hai Precision Industry Co 74,538 379,246 2.978%
ASML Holding NV 4,600 335,268 2.633%
Hewlett-Packard Co 11,580 333,667 2.620%
eBay Inc 7,850 330,357 2.594%
Microsoft Corp 8,950 308,309 2.421%

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

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