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NLB Skladi - Juzna srednja in vzhodna Evropa delniski

NLBJUZN:SV
4.2521
EUR
0.0060
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.4060 - 4.2874
1 Yr Return
22.54%
YTD Return
11.64%
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Previous Close
4.2581
52Wk Range
3.4060 - 4.2874
1 Yr Return
23.87%
YTD Return
11.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
4.2521
Total Assets (m EUR) (on 09/22/2017)
17.321
Inception Date
03/27/2006
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
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
23.80 k 568.11 k 3.70
45.50 k 505.51 k 3.29
89.10 k 486.40 k 3.17
28.32 k 484.06 k 3.15
15.30 k 422.59 k 2.75
173.62 k 421.38 k 2.75
22.00 k 415.80 k 2.71
11.55 k 408.18 k 2.66
19.51 k 407.74 k 2.66
45.79 k 393.34 k 2.56
Profile
NLB Skladi - Juzna srednja in vzhodna Evropa delniski (Equity Southern, Central and Eastern Europe) is an open-end fund incorporated in Slovenia. The Fund will invest in equities from southern, central and eastern Europe. The Fund aims to have higher expected returns and lower than average correlation with larger capital markets. The Fund focuses on EU members as well as in Russia.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270