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NLB Skladi - Dinamicni razviti trgi delniski

NLBDINA:SV
8.7402
EUR
0.0551
0.63%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
6.7898 - 9.0816
1 Yr Return
23.16%
YTD Return
3.99%
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Previous Close
8.6851
52Wk Range
6.7898 - 9.0816
1 Yr Return
23.16%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
8.7402
Total Assets (m EUR) (on 05/19/2017)
28.995
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
20.93 k 895.93 k 3.04
16.20 k 861.55 k 2.93
140.00 k 838.18 k 2.85
113.30 k 823.23 k 2.80
26.80 k 792.61 k 2.69
51.70 k 772.66 k 2.63
13.80 k 755.05 k 2.57
23.10 k 754.75 k 2.56
23.60 k 753.31 k 2.56
15.44 k 744.26 k 2.53
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