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NLB Skladi - Azija delniski

NLBAZIJ:SV
14.3608
EUR
0.0617
0.43%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.1677 - 14.9575
1 Yr Return
7.09%
YTD Return
6.48%
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Previous Close
14.4225
52Wk Range
13.1677 - 14.9575
1 Yr Return
8.93%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
14.3608
Total Assets (m EUR) (on 09/19/2017)
8.551
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
3.47 k 285.90 k 3.33
372.00 k 275.81 k 3.21
1.27 k 270.72 k 3.15
4.28 k 232.80 k 2.71
5.00 k 224.44 k 2.61
34.20 k 224.17 k 2.61
5.35 k 223.73 k 2.61
6.85 k 214.16 k 2.49
32.80 k 212.87 k 2.48
235.00 204.49 k 2.38
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