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NLB Skladi - Naravni viri delniski

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NLBNARA:SV
3.0676
EUR
0.1962
6.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.8129 - 4.4180
1 Yr Return
-29.53%
YTD Return
-14.24%
Previous Close
2.8714
52Wk Range
2.8129 - 4.4180
1 Yr Return
-29.53%
YTD Return
-14.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
3.0676
Total Assets (m EUR) (on 04/30/2010)
1.215
Inception Date
01/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.87 k 135.06 k 3.37
BG Group PLC 8.10 k 125.68 k 3.13
Occidental Petroleum Corp 1.94 k 124.18 k 3.10
CNOOC Ltd 1.08 k 120.78 k 3.01
PetroChina Co Ltd 1.30 k 116.63 k 2.91
OMV AG 4.80 k 116.28 k 2.90
TOTAL SA 2.55 k 114.94 k 2.87
Rio Tinto Ltd 3.20 k 111.73 k 2.79
Nippon Steel & Sumitomo Metal 51.00 k 109.64 k 2.73
BP PLC 3.25 k 109.56 k 2.73
Profile
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
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270