• 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

3.93 EUR 0.01 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: -0.25% 3-Month: -0.25% 3-Year: -8.24% 52-Week Range: 3.61 - 4.19
1-Month: +6.79% 1-Year: +2.34% 5-Year: +1.54% Beta vs SBITOP: 0.47

Mutual Fund Chart for NLBNARA

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  • NLBNARA:SV 3.93
  • 1M
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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 2014-04-17) 3.93
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: 12/31/2013
Name Position Value % of Total
Freeport-McMoRan Copper & Gold 6,420 175,688 3.403%
BHP Billiton Ltd 3,170 156,765 3.037%
Exxon Mobil Corp 2,120 155,568 3.014%
Occidental Petroleum Corp 2,220 153,087 2.966%
BG Group PLC 9,800 152,519 2.955%
POSCO 2,650 149,880 2.903%
BP PLC 4,150 146,278 2.834%
Glencore Xstrata PLC 38,740 145,304 2.815%
Total SA 3,250 144,723 2.804%
Ensco PLC 3,450 143,043 2.771%

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

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