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NLB Skladi - Nova Evropa uravnotezeni

NLBNOVA:SV
25.4908
EUR
0.1208
0.47%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.8741 - 25.6761
1 Yr Return
11.44%
YTD Return
3.88%
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Previous Close
25.6116
52Wk Range
22.8741 - 25.6761
1 Yr Return
12.27%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
25.4908
Total Assets (k EUR) (on 04/30/2010)
477.733
Inception Date
04/01/2005
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
117.00 123.16 k 3.88
6.57 k 87.41 k 2.75
80.00 86.78 k 2.73
254.00 82.59 k 2.60
70.00 80.35 k 2.53
57.00 79.52 k 2.50
69.00 79.18 k 2.49
60.00 78.56 k 2.47
55.00 74.95 k 2.36
63.00 74.73 k 2.35
Profile
NLB Skladi - Nova Evropa uravnotezeni (Balanced New Europe) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities and investment grade bonds in the area of New Europe. The Fund will invest in well diversified investments from established issuers of new EU member countries, candidates and applicant countries to the European Union.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270