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NLB Skladi - Slovenija mesani

NLBSLOV:SV
4.8827
EUR
0.0126
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.0361 - 4.9068
1 Yr Return
17.16%
YTD Return
14.80%
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Previous Close
4.8701
52Wk Range
4.0361 - 4.9068
1 Yr Return
17.74%
YTD Return
14.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovenia
NAV (on 10/20/2017)
4.8827
Total Assets (m EUR) (on 10/20/2017)
14.875
Inception Date
05/13/2004
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 1.35 m 9.54
23.70 k 1.31 m 9.25
41.10 k 1.27 m 9.00
3.55 k 1.27 m 9.00
1.37 k 657.60 k 4.65
40.30 k 656.89 k 4.64
23.50 k 643.90 k 4.55
7.57 k 613.94 k 4.34
470.00 608.85 k 4.30
98.00 k 568.40 k 4.02
Profile
NLB Skladi - Slovenija mesani (Multi-Asset Slovenia) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification among equities of large and certain more attractive medium-sized Slovenian issuers with the aim to benefit from the potential the Slovenian capital market has to offer.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270