- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
NLB Skladi - Zahodni balkan delniski
+ Add to WatchlistNLBZAHO:SV
1.24 EUR 0.01 0.80%As of 00:59:30 ET on 05/23/2013.
Snapshot for NLB Skladi - Zahodni balkan delniski (NLBZAHO)
| Year To Date: | +5.98% | 3-Month: | -0.80% | 3-Year: | -8.12% | 52-Week Range: | 1.07 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +12.73% | 5-Year: | -18.44% | Beta vs SBITOP: | 0.49 |
Fund Profile & Information for NLBZAHO
NLB Skladi - Zahodni balkan delniski (Equity Western Balkan) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities from the Western Balkans region. The Fund aims to have higher expected returns and lower than average correlation with larger capital markets.
| Inception Date: | 08-31-2007 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBZAHO
| NAV | (on 2013-05-23) 1.24 |
|---|---|
| Assets (M) | (on 2010-04-30) 0.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBZAHO
No dividends reported
Fees & Expenses for NLBZAHO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.37 |
Top Fund Holdings for NLBZAHO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naftna Industrija Srbije Novi | 3,950 | 33,155 | 3.537% |
| Alkaloid AD Skopje | 445 | 31,173 | 3.326% |
| Aerodrom Nikola Tesla AD Beogr | 7,200 | 30,571 | 3.261% |
| Metalac ad Gornji Milanovac | 1,350 | 27,755 | 2.961% |
| Galenika Fitofarmacija AD | 940 | 27,308 | 2.913% |
| Makedonski Telekom Skopje | 3,300 | 27,042 | 2.885% |
| Telekom Srpske AD Banja Luka | 28,400 | 25,266 | 2.695% |
| IF BIG Invest gr dd Sarajevo | 13,000 | 25,258 | 2.695% |
| Adris Grupa dd | 610 | 23,788 | 2.538% |
| BH Telecom dd | 2,280 | 23,303 | 2.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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