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NLB Skladi - Dinamicni razviti trgi delniski

NLBDINA:SV
8.7441
EUR
0.0156
0.18%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.5240 - 8.7959
1 Yr Return
34.87%
YTD Return
4.03%
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Previous Close
8.7597
52Wk Range
6.5240 - 8.7959
1 Yr Return
35.13%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
8.7441
Total Assets (m EUR) (on 04/30/2010)
1.987
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
23.80 k 955.93 k 3.58
113.30 k 757.51 k 2.83
32.70 k 734.28 k 2.75
140.00 k 694.26 k 2.60
51.70 k 691.23 k 2.59
16.20 k 675.62 k 2.53
15.44 k 665.74 k 2.49
386.00 k 663.92 k 2.48
23.60 k 643.34 k 2.41
6.90 k 641.29 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