Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

NLB Skladi - Naravni viri delniski

+ Add to Watchlist

NLBNARA:SV

4.01 EUR 0.04 1.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +11.99% 3-Month: +2.27% 3-Year: -2.53% 52-Week Range: 3.22 - 4.42
1-Month: -4.93% 1-Year: -1.44% 5-Year: -3.57% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBNARA

No chart data available.
  • NLBNARA:SV 4.01
  • 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 2015-05-28) 4.01
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: 04/30/2015
Name Position Value % of Total
CNOOC Ltd 1,080 164,913 3.410%
BG Group PLC 9,800 159,467 3.297%
PetroChina Co Ltd 1,300 149,439 3.090%
Exxon Mobil Corp 1,870 145,682 3.012%
Occidental Petroleum Corp 1,940 138,559 2.865%
BP PLC 3,550 136,619 2.825%
Vale SA 19,700 134,905 2.789%
Eni SpA 7,800 134,004 2.771%
Glencore PLC 30,740 131,238 2.713%
ConocoPhillips 2,150 130,208 2.692%

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