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Generali Surovine In Energija (LP65075561)

Ljubljana

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KD Surovine in energija historical data, for real-time data please try another search

6.902 -0.120 -1.75%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.3M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400252

Asset Class: Equity

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LP65075561 Overview

Find basic information about the Generali Surovine In Energija mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65075561 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SI0021400252)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close7.025

Risk Rating

TTM Yield0%

ROE18.84%

IssuerKD SKLADI

Turnover48.26%

ROA9.60%

Inception DateMay 09, 2006

Total Assets15.3M

Expenses2.20%

Min. Investment1

Market Cap48.35B

CategorySector Equity Natural Resources

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	986	962	2243	1480	1545
Fund Return	-0.17%	-1.41%	-3.78%	30.91%	8.15%	4.44%
Place in category	18	18	68	3	74	77
% in Category	14	12	29	3	38	40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corporation	-	9.69	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.79	-	-
Chevron Corp	-	4.77	-	-
Market Vectors Agribusiness ETF	-	3.76	-	-
Rio Tinto PLC	GB0007188757	3.20	4,700.0	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Surovine in en.	6.902	-0.120	-1.75%