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NLB Skladi - Naravni viri delniski

NLBNARA:SV
4.0808
EUR
0.0313
0.76%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3.6818 - 4.4288
1 Yr Return
6.79%
YTD Return
-2.15%
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Previous Close
4.1121
52Wk Range
3.6818 - 4.4288
1 Yr Return
7.93%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
4.0808
Total Assets (m EUR) (on 10/19/2017)
7.328
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 230.91 k 3.22
4.90 k 222.68 k 3.11
6.70 k 218.09 k 3.04
14.50 k 211.43 k 2.95
13.00 k 211.20 k 2.95
4.40 k 209.01 k 2.92
3.00 k 208.32 k 2.91
51.74 k 200.67 k 2.80
2.00 k 199.05 k 2.78
20.00 k 193.13 k 2.69
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