Error: Could not add to watchlist. X
+ Watchlist

NLB Skladi - Svetovni razviti trgi delniski

NLBSVET:SV
7.6527
EUR
0.0148
0.19%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.5825 - 7.7453
1 Yr Return
11.43%
YTD Return
5.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.6379
52Wk Range
6.5825 - 7.7453
1 Yr Return
12.89%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
7.6527
Total Assets (m EUR) (on 10/17/2017)
64.975
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 4.42 m 6.95
9.00 k 1.41 m 2.21
32.00 k 1.33 m 2.09
12.80 k 1.27 m 1.99
45.00 k 1.15 m 1.81
10.00 k 1.14 m 1.80
25.00 k 1.13 m 1.77
22.00 k 1.11 m 1.74
187.00 k 1.10 m 1.73
5.77 k 1.10 m 1.73
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