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NLB Skladi - Globalni delniski

NLBGLOB:SV
21.5061
EUR
0.0378
0.18%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18.9022 - 21.8327
1 Yr Return
9.68%
YTD Return
4.57%
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Previous Close
21.4683
52Wk Range
18.9022 - 21.8327
1 Yr Return
10.48%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
21.5061
Total Assets (m EUR) (on 10/17/2017)
81.173
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 4.48 m 5.64
16.00 k 1.59 m 2.00
8.50 k 1.33 m 1.68
60.00 k 1.31 m 1.65
29.00 k 1.21 m 1.52
90.00 k 1.17 m 1.47
70.00 k 1.09 m 1.37
5.00 k 1.08 m 1.36
5.60 k 1.07 m 1.35
9.00 k 1.03 m 1.30
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