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NLB Skladi - Globalni delniski

NLBGLOB:SV
21.5998
EUR
0.0244
0.11%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
17.1390 - 21.5754
1 Yr Return
25.42%
YTD Return
5.02%
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Previous Close
21.5754
52Wk Range
17.1390 - 21.5754
1 Yr Return
26.61%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
21.5998
Total Assets (k EUR) (on 04/30/2010)
12.790
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 4.47 m 5.88
55.00 k 1.25 m 1.65
16.00 k 1.21 m 1.59
32.00 k 1.18 m 1.56
13.00 k 1.13 m 1.48
10.00 k 1.07 m 1.41
11.00 k 1.05 m 1.38
10.00 k 1.02 m 1.34
5.60 k 984.67 k 1.30
12.00 k 977.41 k 1.29
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