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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

3.76 EUR 0.02 0.51%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +5.57% 3-Month: +5.89% 3-Year: -7.67% 52-Week Range: 3.22 - 4.42
1-Month: -3.27% 1-Year: -0.32% 5-Year: -4.87% Beta vs SBITOP: 0.40

Mutual Fund Chart for NLBNARA

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  • NLBNARA:SV 3.76
  • 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 2015-03-26) 3.76
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: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 1,870 147,304 3.216%
Rio Tinto Ltd 3,200 143,552 3.134%
CNOOC Ltd 1,080 138,267 3.018%
PetroChina Co Ltd 1,300 134,592 2.938%
Occidental Petroleum Corp 1,940 134,419 2.934%
BP PLC 3,550 130,883 2.857%
Eni SpA 7,800 130,104 2.840%
BG Group PLC 9,800 128,997 2.816%
BHP Billiton Ltd 2,750 128,496 2.805%
TOTAL SA 2,650 127,823 2.790%

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

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