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NLB Skladi - Slovenija mesani

NLBSLOV:SV
4.4996
EUR
0.0162
0.36%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3.6182 - 4.5158
1 Yr Return
24.03%
YTD Return
5.79%
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Previous Close
4.5158
52Wk Range
3.6182 - 4.5158
1 Yr Return
25.12%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovenia
NAV (on 02/24/2017)
4.4996
Total Assets (k EUR) (on 04/30/2010)
841.265
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
7.49 k 1.31 m 9.26
3.75 k 1.22 m 8.63
23.00 k 1.20 m 8.47
35.82 k 943.14 k 6.68
665.00 870.75 k 6.17
620.00 864.92 k 6.12
32.68 k 808.93 k 5.73
44.20 k 654.60 k 4.63
8.05 k 652.05 k 4.62
99.72 k 628.24 k 4.45
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