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NLB Skladi - Naravni viri delniski

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NLBNARA:SV
2.6681
EUR
0.0628
2.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.3544 - 4.2134
1 Yr Return
-29.82%
YTD Return
-5.95%
Previous Close
2.6053
52Wk Range
2.3544 - 4.2134
1 Yr Return
-29.19%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
2.6681
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 133.89 k 3.32
OMV AG 4.80 k 125.42 k 3.11
Occidental Petroleum Corp 1.94 k 120.48 k 2.99
BG Group PLC 8.80 k 118.10 k 2.93
Chevron Corp 1.40 k 115.68 k 2.87
Schlumberger Ltd 1.66 k 106.35 k 2.64
TOTAL SA 2.55 k 105.23 k 2.61
CNOOC Ltd 1.08 k 103.55 k 2.57
BP PLC 3.60 k 103.37 k 2.56
ConocoPhillips 2.39 k 102.50 k 2.54
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