• 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

4.37 EUR 0.01 0.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for NLB Skladi - Naravni viri delniski (NLBNARA)

Year To Date: +11.17% 3-Month: +11.45% 3-Year: -4.44% 52-Week Range: 3.64 - 4.38
1-Month: +2.82% 1-Year: +10.33% 5-Year: +1.68% Beta vs SBITOP: 0.44

Mutual Fund Chart for NLBNARA

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  • NLBNARA:SV 4.37
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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 2014-07-24) 4.37
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: 06/30/2014
Name Position Value % of Total
Freeport-McMoRan Inc 6,420 171,570 3.331%
Exxon Mobil Corp 2,120 156,276 3.034%
BG Group PLC 9,800 151,004 2.932%
Occidental Petroleum Corp 1,940 145,777 2.831%
Glencore PLC 35,740 145,167 2.819%
CNOOC Ltd 1,080 141,773 2.753%
Ensco PLC 3,450 140,369 2.726%
Total SA 2,650 139,867 2.716%
Eni SpA 6,900 137,862 2.677%
BHP Billiton Ltd 2,750 137,822 2.676%

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

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