• 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

4.34 EUR 0.05 1.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +10.15% 3-Month: +6.90% 3-Year: +0.94% 52-Week Range: 3.64 - 4.39
1-Month: -0.69% 1-Year: +9.60% 5-Year: +1.10% Beta vs SBITOP: 0.44

Mutual Fund Chart for NLBNARA

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  • NLBNARA:SV 4.34
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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 2014-08-28) 4.34
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: 07/31/2014
Name Position Value % of Total
Glencore PLC 35,740 162,313 3.122%
Exxon Mobil Corp 2,120 156,778 3.016%
Freeport-McMoRan Inc 5,420 150,783 2.901%
POSCO 2,450 148,018 2.847%
Rio Tinto Ltd 3,200 147,552 2.839%
BHP Billiton Ltd 2,750 146,123 2.811%
Anglo American PLC 7,240 146,024 2.809%
BG Group PLC 9,800 144,874 2.787%
CNOOC Ltd 1,080 142,614 2.744%
Occidental Petroleum Corp 1,940 141,683 2.726%

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

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