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NLB Skladi - Azija delniski

NLBAZIJ:SV
14.4182
EUR
0.0674
0.47%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11.3642 - 14.4887
1 Yr Return
23.86%
YTD Return
6.91%
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Previous Close
14.3508
52Wk Range
11.3642 - 14.4887
1 Yr Return
26.37%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2017)
14.4182
Total Assets (k EUR) (on 04/30/2010)
17.727
Inception Date
11/16/2009
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.88 k 258.63 k 3.20
372.00 k 258.59 k 3.20
1.37 k 254.13 k 3.15
413.00 k 236.61 k 2.93
3.47 k 222.40 k 2.75
273.00 215.89 k 2.67
5.91 k 214.09 k 2.65
2.84 k 209.90 k 2.60
32.80 k 189.87 k 2.35
38.20 k 186.85 k 2.31
Profile
NLB Skladi - Azija delniski (Equity Asia) is an open-end fund incorporated in Slovenia. The Fund aim to invest in equities of issuers from Southeast and East Asia (excluding Japan). The Fund is a well diversified investment within the Asia region.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270