Error: Could not add to watchlist. X
+ Watchlist

NLB Skladi - Farmacija in zdravstvo delniski

NLBFARM:SV
8.1239
EUR
0.0212
0.26%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.2938 - 8.3911
1 Yr Return
4.03%
YTD Return
4.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.1027
52Wk Range
7.2938 - 8.3911
1 Yr Return
4.72%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
8.1239
Total Assets (m EUR) (on 05/24/2017)
53.737
Inception Date
01/19/2006
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
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
51.02 k 2.04 m 3.74
38.00 k 1.66 m 3.05
19.00 k 1.65 m 3.02
21.60 k 1.64 m 3.01
16.70 k 1.51 m 2.78
6.15 k 1.48 m 2.71
13.00 k 1.47 m 2.70
9.00 k 1.44 m 2.64
38.00 k 1.42 m 2.61
19.20 k 1.36 m 2.49
Profile
NLB Skladi - Farmacija in zdravstvo delniski (Equity Pharma & Health Care) is an open-end fund incorporated in Slovenia. The Fund aims to invest in global equities from pharmaceutical and biotechnology, healthcare equipment and services and life & health insurance sectors. The Fund's expects price growth of these equities in case of continued higher expenditure for healthcare.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270