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NLB Skladi - Svetovni razviti trgi delniski

NLBSVET:SV
7.5771
EUR
0.0275
0.36%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6.2224 - 7.6046
1 Yr Return
20.93%
YTD Return
4.08%
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Previous Close
7.6046
52Wk Range
6.2224 - 7.6046
1 Yr Return
22.44%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
7.5771
Total Assets (m EUR) (on 04/30/2010)
32.677
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 4.41 m 7.34
32.00 k 1.18 m 1.97
11.00 k 1.17 m 1.96
50.00 k 1.14 m 1.89
13.00 k 1.13 m 1.88
14.10 k 1.05 m 1.75
10.00 k 1.02 m 1.70
5.77 k 1.01 m 1.69
8.50 k 1.01 m 1.67
22.00 k 995.61 k 1.66
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