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NLB Skladi - Zahodni balkan delniski

NLBZAHO:SV
1.2932
EUR
0.0004
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.2166 - 1.3038
1 Yr Return
1.09%
YTD Return
-0.81%
Previous Close
1.2928
52Wk Range
1.2166 - 1.3038
1 Yr Return
1.19%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/21/2016)
1.2932
Total Assets (k EUR) (on 04/30/2010)
159.194
Inception Date
08/31/2007
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
2.25%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 170.28 k 3.62
23.02 k 167.73 k 3.57
33.00 k 166.22 k 3.54
620.00 156.15 k 3.32
4.52 k 148.47 k 3.16
2.20 k 147.22 k 3.13
14.80 k 144.28 k 3.07
19.95 k 136.01 k 2.89
270.00 131.48 k 2.80
10.80 k 127.22 k 2.71
Profile
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.
Address
Trg republike 3
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270