• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

NLB Skladi - Zahodni balkan delniski

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NLBZAHO:SV

1.21 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for NLB Skladi - Zahodni balkan delniski (NLBZAHO)

Year To Date: -3.20% 3-Month: -2.42% 3-Year: -9.24% 52-Week Range: 1.18 - 1.27
1-Month: 0.00% 1-Year: -4.72% 5-Year: -0.81% Beta vs SBITOP: 0.41

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  • NLBZAHO:SV 1.21
  • 1M
  • 1Y
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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 2014-04-17) 1.21
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: 12/31/2013
Name Position Value % of Total
Naftna Industrija Srbije Novi 4,250 34,517 3.867%
Aerodrom Nikola Tesla AD Beogr 7,724 33,091 3.707%
Alkaloid AD Skopje 445 32,332 3.622%
Fersped Skopje 11 31,196 3.495%
Galenika Fitofarmacija AD 940 24,385 2.732%
ZIF BIG Investiciona grupa dd 13,000 23,928 2.681%
Telekom Srpske AD Banja Luka 28,400 23,814 2.668%
Metalac ad Gornji Milanovac 1,100 23,370 2.618%
Jedinstvo Sevojno AD 550 23,370 2.618%
JUMBO SA 2,101 23,316 2.612%

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

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