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NLB Skladi - Farmacija in zdravstvo delniski

NLBFARM:SV
7.8674
EUR
0.0118
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.2938 - 8.4763
1 Yr Return
-0.45%
YTD Return
0.77%
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Previous Close
7.8792
52Wk Range
7.2938 - 8.4763
1 Yr Return
-1.86%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
7.8674
Total Assets (m EUR) (on 09/22/2017)
50.206
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
35.00 k 1.51 m 3.00
26.00 k 1.48 m 2.94
8.20 k 1.38 m 2.74
8.50 k 1.35 m 2.67
27.00 k 1.30 m 2.58
19.00 k 1.30 m 2.58
8.30 k 1.25 m 2.48
14.50 k 1.24 m 2.47
11.50 k 1.24 m 2.46
17.50 k 1.24 m 2.46
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