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NLB Skladi - Svetovni razviti trgi delniski

NLBSVET:SV
7.5905
EUR
0.0164
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.2224 - 7.7453
1 Yr Return
13.74%
YTD Return
4.26%
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Previous Close
7.5741
52Wk Range
6.2224 - 7.7453
1 Yr Return
15.48%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
7.5905
Total Assets (m EUR) (on 05/24/2017)
63.211
Inception Date
05/14/2004
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
93.75 k 4.45 m 7.08
11.00 k 1.46 m 2.32
32.00 k 1.35 m 2.14
50.00 k 1.23 m 1.95
12.80 k 1.18 m 1.87
11.00 k 1.11 m 1.76
10.00 k 1.09 m 1.73
50.00 k 1.09 m 1.73
170.00 k 1.02 m 1.62
1.20 k 1.02 m 1.62
Profile
NLB Skladi - Svetovni razviti trgi delniski (Equity Global Developed Markets) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification in equities of over 50 established issuers from a high number of different industry groups, incorporated in the most developed and largest capital markets around the world.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270