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NLB Skladi - Zahodni balkan delniski

NLBZAHO:SV
1.5255
EUR
0.0045
0.30%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2242 - 1.5255
1 Yr Return
24.61%
YTD Return
5.20%
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Previous Close
1.5210
52Wk Range
1.2242 - 1.5255
1 Yr Return
24.62%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/21/2017)
1.5255
Total Assets (k EUR) (on 04/30/2010)
159.194
Inception Date
08/31/2007
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
2.25%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
25.32 k 225.91 k 3.87
2.05 k 215.98 k 3.70
34.88 k 210.34 k 3.61
290.00 194.16 k 3.33
13.50 k 175.50 k 3.01
17.64 k 174.87 k 3.00
26.64 k 172.08 k 2.95
15.86 k 167.07 k 2.86
2.93 k 161.21 k 2.76
585.00 156.92 k 2.69
Profile
NLB Skladi - Zahodni balkan delniski (Equity Western Balkan) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities from the Western Balkans region. The Fund aims to have higher expected returns and lower than average correlation with larger capital markets.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270