Error: Could not add to watchlist. X

NLB Skladi - Naravni viri delniski

+ Watchlist
NLBNARA:SV
3.7212
EUR
0.0501
1.33%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3.77
52Wk Range
3.22 - 4.42
1 Yr Return
-12.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3.7212
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
BG Group PLC 9.80 k 154.97 k 3.31
CNOOC Ltd 1.08 k 153.58 k 3.28
Exxon Mobil Corp 1.87 k 145.24 k 3.10
PetroChina Co Ltd 1.30 k 140.42 k 3.00
Occidental Petroleum Corp 1.94 k 138.28 k 2.95
BP PLC 3.55 k 134.17 k 2.86
Rio Tinto Ltd 3.20 k 129.89 k 2.77
OMV AG 5.00 k 129.25 k 2.76
Nippon Steel & Sumitomo Metal 51.00 k 128.26 k 2.74
Eni SpA 7.80 k 127.84 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