- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
NLB Skladi - Naravni viri delniski
+ Add to WatchlistNLBNARA:SV
3.82 EUR 0.02 0.52%As of 00:59:30 ET on 06/18/2013.
Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)
| Year To Date: | -13.90% | 3-Month: | -12.33% | 3-Year: | -7.92% | 52-Week Range: | 3.80 - 4.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.25% | 1-Year: | -12.53% | 5-Year: | -7.33% | Beta vs SBITOP: | 0.48 |
Fund Profile & Information for NLBNARA
NLB Skladi - Naravni viri delniski (Equity Natural Resources) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities from the energy, metals and mining and utilities sectors. There is a high expected price growth of these stocks in case of high growth in prices of natural resources. The Fund has a well diversified investment in developed and developing countries
| Inception Date: | 01-18-2006 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBNARA
| NAV | (on 2013-06-18) 3.82 |
|---|---|
| Assets (M) | (on 2010-04-30) 1.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBNARA
No dividends reported
Fees & Expenses for NLBNARA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for NLBNARA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Halliburton Co | 4,800 | 157,050 | 2.779% |
| BHP Billiton Ltd | 3,000 | 154,269 | 2.730% |
| Total SA | 3,900 | 149,253 | 2.641% |
| BP PLC | 4,450 | 148,424 | 2.626% |
| Xstrata Ltd | 12,800 | 146,071 | 2.585% |
| Freeport-McMoRan Copper & Gold | 6,200 | 144,328 | 2.554% |
| CNOOC Ltd | 1,000 | 143,314 | 2.536% |
| Rio Tinto Ltd | 3,200 | 141,165 | 2.498% |
| Anglo American PLC | 7,600 | 140,874 | 2.493% |
| Royal Dutch Shell PLC | 2,700 | 140,391 | 2.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page