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NLB Skladi - Globalni delniski

NLBGLOB:SV
21.3589
EUR
0.0685
0.32%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
17.6929 - 21.8327
1 Yr Return
14.72%
YTD Return
3.85%
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Previous Close
21.2904
52Wk Range
17.6929 - 21.8327
1 Yr Return
16.25%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
21.3589
Total Assets (m EUR) (on 05/24/2017)
81.573
Inception Date
09/25/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 4.51 m 5.52
16.00 k 1.47 m 1.80
55.00 k 1.35 m 1.65
32.00 k 1.35 m 1.65
10.00 k 1.33 m 1.62
60.00 k 1.30 m 1.60
90.00 k 1.14 m 1.40
60.00 k 1.11 m 1.36
210.00 k 1.10 m 1.35
10.00 k 1.09 m 1.33
Profile
NLB Skladi - Globalni delniski (Equity Global) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification in equities of over 130 established issuers from a high number of different industry groups, incorporated in developed and emerging capital markets around the world.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270