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NLB Skladi - Farmacija in zdravstvo delniski

NLBFARM:SV
8.2982
EUR
0.0082
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.2938 - 8.3064
1 Yr Return
7.47%
YTD Return
6.28%
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Previous Close
8.3064
52Wk Range
7.2938 - 8.3064
1 Yr Return
9.00%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
8.2982
Total Assets (m EUR) (on 04/30/2010)
4.137
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 1.98 m 3.75
38.00 k 1.53 m 2.91
21.60 k 1.53 m 2.89
19.00 k 1.42 m 2.68
38.00 k 1.39 m 2.63
9.00 k 1.36 m 2.57
6.15 k 1.34 m 2.54
13.00 k 1.34 m 2.53
16.70 k 1.32 m 2.50
18.40 k 1.32 m 2.50
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