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NLB Skladi - Zahodni balkan delniski

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NLBZAHO:SV
1.2751
EUR
0.0096
0.76%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2144 - 1.2972
1 Yr Return
2.61%
YTD Return
1.64%
Previous Close
1.27
52Wk Range
1.21 - 1.30
1 Yr Return
2.61%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2751
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 325.10 k 4.39
Naftna Industrija Srbije Novi 48.99 k 287.16 k 3.88
Galenika Fitofarmacija AD 7.52 k 274.34 k 3.71
Alfa Plam AD 1.25 k 269.25 k 3.64
Metka SA 31.90 k 250.42 k 3.38
Jedinstvo Sevojno AD 5.34 k 243.38 k 3.29
JUMBO SA 27.30 k 234.78 k 3.17
Granit Skopje 29.89 k 234.43 k 3.17
Makedonija Turist Skopje 3.80 k 215.19 k 2.91
MESSER Tehnogas AD 3.63 k 210.91 k 2.85
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