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Nlb Skladi - Zahodni Balkan (0P0000NXH7)

Ljubljana

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2.232 -0.002 -0.10%

07/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.21M

Type: Fund

Market: Slovenia

Issuer: NLB Skladi

ISIN: SI0021401110

Asset Class: Equity

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0P0000NXH7 Overview

Find basic information about the Nlb Skladi - Zahodni Balkan mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NXH7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.67%

Prev. Close2.234

Risk Rating

TTM Yield0%

ROEN/A

IssuerNLB Skladi

Turnover75.72%

ROAN/A

Inception DateAug 31, 2007

Total Assets9.21M

Expenses3.55%

Min. Investment1,000

Market CapN/A

CategoryEmerging Europe ex - Russia Equity

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1006	1142	1437	1428	1843
Fund Return	11.22%	0.57%	14.21%	12.85%	7.38%	6.31%
Place in category	40	11	40	35	17	10
% in Category	93	20	93	92	41	39

Top Equity Funds by NLB Skladi

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NLB Skladi Visoka tehnologija		224.48M	18.08	12.65	13.29
	NLB Skladi Nova Evropa uravnotezeni		4.48M	3.68	4.90	2.63

Top Funds for Emerging Europe ex-Russia Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KD Balkan		21.28M	22.77	16.29	5.69

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NLB Skladi - Zaho.	2.232	-0.002	-0.10%