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NLB Skladi - Zahodni balkan delniski

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NLBZAHO:SV
1.2494
EUR
0.0025
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.2338 - 1.2972
1 Yr Return
-0.62%
YTD Return
-0.41%
Previous Close
1.2469
52Wk Range
1.2338 - 1.2972
1 Yr Return
-0.62%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
1.2494
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
Aerodrom Nikola Tesla AD Beogr 29.22 k 317.41 k 4.36
Alfa Plam AD 1.33 k 287.43 k 3.95
Naftna Industrija Srbije Novi 51.16 k 280.87 k 3.86
Metka SA 36.00 k 280.44 k 3.85
Galenika Fitofarmacija AD 15.04 k 256.46 k 3.52
Granit Skopje 32.19 k 251.84 k 3.46
Jedinstvo Sevojno AD 5.34 k 245.50 k 3.37
JUMBO SA 32.50 k 241.15 k 3.31
MESSER Tehnogas AD 3.83 k 222.70 k 3.06
Makedonija Turist Skopje 3.80 k 212.91 k 2.92
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