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NLB Skladi - Azija delniski

NLBAZIJ:SV
14.5602
EUR
0.0115
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.1466 - 14.9575
1 Yr Return
19.87%
YTD Return
7.96%
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Previous Close
14.5487
52Wk Range
12.1466 - 14.9575
1 Yr Return
23.32%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
14.5602
Total Assets (m EUR) (on 05/24/2017)
8.742
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
372.00 k 276.58 k 3.17
1.27 k 256.57 k 2.94
3.47 k 252.74 k 2.90
413.00 k 246.82 k 2.83
4.88 k 238.06 k 2.73
7.09 k 231.38 k 2.65
5.35 k 211.70 k 2.43
235.00 210.92 k 2.42
3.28 k 210.81 k 2.42
34.20 k 208.73 k 2.40
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