Error: Could not add to watchlist. X
+ Watchlist

NLB Skladi - Naravni viri delniski

NLBNARA:SV
4.3568
EUR
0.0168
0.39%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2.7920 - 4.4288
1 Yr Return
50.33%
YTD Return
4.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.3400
52Wk Range
2.7920 - 4.4288
1 Yr Return
57.70%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
4.3568
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
20.50 k 308.21 k 3.47
6.70 k 299.34 k 3.37
5.90 k 275.29 k 3.10
71.74 k 271.99 k 3.07
2.07 k 268.38 k 3.02
5.00 k 252.86 k 2.85
7.40 k 247.56 k 2.79
25.90 k 245.15 k 2.76
2.30 k 238.13 k 2.68
11.30 k 234.72 k 2.65
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
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270