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NLB Skladi - Visoka tehnologija delniski

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NLBVIST:SV
7.3077
EUR
0.0669
0.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.2971 - 8.4126
1 Yr Return
7.48%
YTD Return
0.72%
Previous Close
7.2408
52Wk Range
6.2971 - 8.4126
1 Yr Return
7.48%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
7.3077
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
Nokia OYJ 112.00 k 720.16 k 3.81
Google Inc 1.13 k 677.46 k 3.58
Apple Inc 5.65 k 624.92 k 3.31
Activision Blizzard Inc 26.40 k 620.82 k 3.28
Microsoft Corp 13.55 k 576.99 k 3.05
Amgen Inc 3.25 k 523.31 k 2.77
ASML Holding NV 5.60 k 506.38 k 2.68
Hon Hai Precision Industry Co 93.45 k 500.71 k 2.65
Taiwan Semiconductor Manufactu 24.80 k 499.98 k 2.64
Cap Gemini SA 5.65 k 491.83 k 2.60
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