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NLB Skladi - Nova Evropa uravnotezeni

NLBNOVA:SV
26.8910
EUR
0.0516
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
23.7774 - 27.2863
1 Yr Return
11.58%
YTD Return
9.58%
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Previous Close
26.9426
52Wk Range
23.7774 - 27.2863
1 Yr Return
12.10%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
26.891
Total Assets (m EUR) (on 09/21/2017)
3.911
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

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