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  • 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

1.29 EUR -0.00-0.32%

As of 00:59:30 ET on 05/25/2015.

Snapshot for NLB Skladi - Zahodni balkan delniski (NLBZAHO)

Year To Date: +2.95% 3-Month: +4.04% 3-Year: +5.60% 52-Week Range: 1.21 - 1.30
1-Month: +0.85% 1-Year: +6.77% 5-Year: -3.79% Beta vs SBITOP: 0.40

Mutual Fund Chart for NLBZAHO

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  • NLBZAHO:SV 1.29
  • 1M
  • 1Y
Interactive NLBZAHO Chart

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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 2015-05-26) 1.29
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: 04/30/2015
Name Position Value % of Total
Aerodrom Nikola Tesla AD Beogr 29,218 309,058 4.501%
Naftna Industrija Srbije Novi 45,338 256,224 3.731%
Granit Skopje 28,000 234,251 3.411%
Metka SA 27,000 224,100 3.264%
Alfa Plam AD 1,086 220,196 3.207%
Galenika Fitofarmacija AD 6,416 217,985 3.175%
Alkaloid AD Skopje 2,643 212,529 3.095%
JUMBO SA 22,000 202,180 2.944%
MESSER Tehnogas AD 3,320 184,002 2.680%
Makedonija Turist Skopje 3,118 177,280 2.582%

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

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