• 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

1.28 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for NLB Skladi - Zahodni balkan delniski (NLBZAHO)

Year To Date: +2.70% 3-Month: +3.62% 3-Year: +1.58% 52-Week Range: 1.20 - 1.29
1-Month: -0.07% 1-Year: +6.06% 5-Year: -6.51% Beta vs SBITOP: 0.40

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  • NLBZAHO:SV 1.28
  • 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 2014-11-20) 1.28
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: 08/29/2014
Name Position Value % of Total
Aerodrom Nikola Tesla AD Beogr 14,498 91,210 4.697%
Naftna Industrija Srbije Novi 9,765 75,643 3.895%
JUMBO SA 5,074 56,829 2.926%
Metka SA 4,870 55,664 2.866%
Granit Skopje 7,800 55,125 2.839%
Energoprojekt Holding AD Beogr 7,372 54,392 2.801%
AIK Banka AD 3,818 54,216 2.792%
Galenika Fitofarmacija AD 2,144 53,256 2.742%
Komercijalna Banka AD Skopje 1,425 51,525 2.653%
Telekom Srpske AD Banja Luka 60,797 50,047 2.577%

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

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