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NLB Skladi - Visoka tehnologija delniski

NLBVIST:SV
9.6531
EUR
0.0015
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.2906 - 9.6807
1 Yr Return
33.16%
YTD Return
7.54%
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Previous Close
9.6546
52Wk Range
7.2906 - 9.6807
1 Yr Return
33.69%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
9.6531
Total Assets (k EUR) (on 04/30/2010)
21.985
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
39.80 k 827.64 k 3.19
1.13 k 798.66 k 3.07
7.20 k 791.11 k 3.04
154.14 k 742.83 k 2.86
4.40 k 738.20 k 2.84
17.00 k 733.89 k 2.82
26.82 k 731.50 k 2.82
10.10 k 731.14 k 2.81
6.61 k 703.58 k 2.71
8.09 k 669.93 k 2.58
Profile
NLB Skladi - Visoka tehnologija delniski (Equity High Technology) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities from biotechnology, technology hardware and equipment, telecommunication services, software and services, semiconductors and semiconductor equipment sectors. The Fund is a globally well diversified investment fund.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270