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NLB Skladi - Visoko rastoca gospodarstva delniski

NLBVISR:SV
6.4036
EUR
0.1067
1.69%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
4.8707 - 6.3691
1 Yr Return
29.04%
YTD Return
6.25%
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Previous Close
6.2969
52Wk Range
4.8707 - 6.3691
1 Yr Return
30.24%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
6.4036
Total Assets (m EUR) (on 04/30/2010)
2.690
Inception Date
01/18/2006
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
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
680.00 537.74 k 2.98
17.00 k 488.58 k 2.71
7.00 k 456.32 k 2.53
555.00 k 455.65 k 2.53
12.20 k 441.95 k 2.45
62.01 k 437.62 k 2.43
15.80 k 432.20 k 2.40
215.00 k 426.21 k 2.37
98.00 k 421.31 k 2.34
29.50 k 421.04 k 2.34
Profile
NLB Skladi - Visoko rastoca gospodarstva delniski (Equity Global Emerging Markets) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities issued by companies that are located in Asia, North and Latin America, Europe, Africa and the Middle East. The Fund is a well diversified investment among industry groups and emerging market countries.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270