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  • 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

8.17 EUR 0.05 0.63%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NLB Skladi - Visoka tehnologija delniski (NLBVIST)

Year To Date: +12.66% 3-Month: +3.19% 3-Year: +23.97% 52-Week Range: 6.07 - 8.41
1-Month: -2.09% 1-Year: +35.58% 5-Year: +16.58% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBVIST

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  • NLBVIST:SV 8.17
  • 1M
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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 2015-05-26) 8.17
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: 04/30/2015
Name Position Value % of Total
Apple Inc 5,650 630,493 3.399%
SAP SE 9,250 622,460 3.355%
Microsoft Corp 13,550 587,670 3.168%
Activision Blizzard Inc 28,500 579,784 3.125%
Nokia OYJ 92,000 556,140 2.998%
Nintendo Co Ltd 3,600 548,942 2.959%
Taiwan Semiconductor Manufactu 24,800 540,448 2.913%
ASML Holding NV 5,600 534,484 2.881%
Hon Hai Precision Industry Co 89,000 482,497 2.601%
Dassault Systemes 7,000 481,600 2.596%

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

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