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

NLB Skladi - Naravni viri delniski

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NLBNARA:SV

4.14 EUR 0.04 1.06%

As of 00:59:30 ET on 05/04/2015.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +14.55% 3-Month: +12.22% 3-Year: -4.15% 52-Week Range: 3.22 - 4.42
1-Month: +8.02% 1-Year: +3.63% 5-Year: -3.61% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBNARA

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  • NLBNARA:SV 4.14
  • 1M
  • 1Y
Interactive NLBNARA Chart

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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 2015-05-04) 4.14
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: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 1,870 147,737 3.321%
CNOOC Ltd 1,080 142,360 3.200%
PetroChina Co Ltd 1,300 134,374 3.021%
Occidental Petroleum Corp 1,940 131,629 2.959%
Rio Tinto Ltd 3,200 129,388 2.909%
BP PLC 3,550 129,046 2.901%
Eni SpA 7,800 125,814 2.828%
ConocoPhillips 2,150 124,416 2.797%
TOTAL SA 2,650 122,629 2.757%
Glencore PLC 30,740 120,838 2.716%

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

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