Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NLB Skladi - Naravni viri delniski

+ Add to Watchlist

NLBNARA:SV

3.64 EUR 0.03 0.75%

As of 00:59:30 ET on 01/29/2015.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +1.85% 3-Month: -6.13% 3-Year: -9.50% 52-Week Range: 3.22 - 4.42
1-Month: +1.65% 1-Year: -3.28% 5-Year: -4.05% Beta vs SBITOP: 0.42

Mutual Fund Chart for NLBNARA

No chart data available.
  • NLBNARA:SV 3.64
  • 1M
  • 1Y
Interactive NLBNARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 3.64
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,870 142,395 3.349%
Glencore PLC 35,740 137,105 3.224%
Occidental Petroleum Corp 1,940 128,806 3.029%
Rio Tinto Ltd 3,200 125,160 2.943%
ConocoPhillips 2,150 122,296 2.876%
CNOOC Ltd 1,080 120,480 2.833%
PetroChina Co Ltd 1,300 118,811 2.794%
Eni SpA 7,800 113,178 2.662%
Total SA 2,650 112,678 2.650%
Anglo American PLC 7,240 111,588 2.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil