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NLB Skladi - Slovenija mesani

NLBSLOV:SV
4.5926
EUR
0.0090
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.7674 - 4.6281
1 Yr Return
20.08%
YTD Return
7.97%
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Previous Close
4.6016
52Wk Range
3.7674 - 4.6281
1 Yr Return
20.51%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovenia
NAV (on 05/24/2017)
4.5926
Total Assets (m EUR) (on 05/24/2017)
13.963
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
3.70 k 1.30 m 9.43
7.10 k 1.29 m 9.38
24.00 k 1.26 m 9.11
37.70 k 1.12 m 8.10
480.00 657.15 k 4.77
24.30 k 649.30 k 4.71
1.44 k 648.00 k 4.71
7.52 k 646.66 k 4.70
470.00 624.61 k 4.54
39.50 k 624.10 k 4.53
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