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NLB Skladi - Zahodni balkan delniski

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NLBZAHO:SV
1.2422
EUR
0.0058
0.46%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.2305 - 1.3038
1 Yr Return
-0.74%
YTD Return
-4.72%
Previous Close
1.2480
52Wk Range
1.2305 - 1.3038
1 Yr Return
-0.70%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/04/2016)
1.2422
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
Alfa Plam AD 855.00 239.30 k 4.21
Jedinstvo Sevojno AD 5.15 k 216.49 k 3.81
JUMBO SA 21.80 k 211.46 k 3.72
Galenika Fitofarmacija AD 10.75 k 210.60 k 3.70
MESSER Tehnogas AD 2.88 k 206.68 k 3.63
Aerodrom Nikola Tesla AD Beogr 21.72 k 206.54 k 3.63
Fabrika Duhana Sarajevo DD Sar 7.70 k 188.97 k 3.32
NIS AD Novi Sad 37.42 k 185.21 k 3.26
Granit Skopje 22.79 k 181.42 k 3.19
Metka SA 22.52 k 161.67 k 2.84
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