• 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

4.16 EUR 0.03 0.73%

As of 00:59:30 ET on 09/30/2014.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +4.82% 3-Month: -2.36% 3-Year: -0.40% 52-Week Range: 3.64 - 4.42
1-Month: -5.06% 1-Year: +2.23% 5-Year: -0.76% Beta vs SBITOP: 0.46

Mutual Fund Chart for NLBNARA

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  • NLBNARA:SV 4.16
  • 1M
  • 1Y
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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 2014-09-30) 4.16
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: 08/29/2014
Name Position Value % of Total
CNOOC Ltd 1,080 163,867 3.088%
Glencore PLC 35,740 162,859 3.069%
Exxon Mobil Corp 2,120 159,884 3.013%
POSCO 2,450 153,822 2.899%
Occidental Petroleum Corp 1,940 152,590 2.876%
Freeport-McMoRan Inc 5,420 149,473 2.817%
BG Group PLC 9,800 148,054 2.790%
Eni SpA 7,800 148,044 2.790%
BHP Billiton Ltd 2,750 143,109 2.697%
Rio Tinto Ltd 3,200 141,908 2.674%

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

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