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NLB Skladi - Dinamicni razviti trgi delniski

NLBDINA:SV
8.5815
EUR
0.0024
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7.2316 - 9.0816
1 Yr Return
15.53%
YTD Return
2.10%
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Previous Close
8.5839
52Wk Range
7.2316 - 9.0816
1 Yr Return
15.37%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
8.5815
Total Assets (m EUR) (on 07/24/2017)
28.746
Inception Date
05/12/2005
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
113.30 k 846.38 k 2.96
15.44 k 827.93 k 2.90
140.00 k 810.88 k 2.84
386.00 k 786.67 k 2.75
51.70 k 780.67 k 2.73
14.50 k 759.47 k 2.66
19.83 k 739.75 k 2.59
13.80 k 729.52 k 2.55
23.60 k 705.05 k 2.47
8.60 k 690.06 k 2.41
Profile
NLB Skladi - Dinamicni razviti trgi delniski (Equity Dynamic) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities of issuers from industry groups which have an above-average long-term growth potential in developed international capital markets or are incorporated in selected countries with a higher anticipated price growth rate.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270