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NLB Skladi - Naravni viri delniski

NLBNARA:SV
3.9578
EUR
0.0028
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.2329 - 4.4288
1 Yr Return
20.67%
YTD Return
-5.10%
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Previous Close
3.9606
52Wk Range
3.2329 - 4.4288
1 Yr Return
22.91%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
3.9578
Total Assets (m EUR) (on 05/24/2017)
7.222
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
5.90 k 278.30 k 3.50
5.30 k 247.01 k 3.11
5.00 k 238.75 k 3.01
3.15 k 234.51 k 2.95
7.40 k 232.36 k 2.93
63.74 k 229.12 k 2.88
2.30 k 224.53 k 2.83
2.90 k 216.64 k 2.73
11.30 k 213.28 k 2.69
6.40 k 207.11 k 2.61
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