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NLB Skladi - Dinamicni razviti trgi delniski

NLBDINA:SV
8.5835
EUR
0.0465
0.54%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7.3866 - 9.0816
1 Yr Return
13.21%
YTD Return
2.12%
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Previous Close
8.5370
52Wk Range
7.3866 - 9.0816
1 Yr Return
12.95%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
8.5835
Total Assets (m EUR) (on 09/21/2017)
29.058
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
104.30 k 935.77 k 3.30
154.00 k 840.69 k 2.96
386.00 k 799.02 k 2.82
13.80 k 795.02 k 2.80
14.50 k 779.67 k 2.75
51.70 k 770.33 k 2.72
19.83 k 757.01 k 2.67
8.60 k 701.67 k 2.47
23.60 k 696.20 k 2.45
19.10 k 680.34 k 2.40
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