- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Triglav Energija
+ Add to WatchlistTRIENER:SV
11.11 EUR 0.05 0.45%As of 07:26:00 ET on 05/23/2013.
Snapshot for Triglav Energija (TRIENER)
| Year To Date: | +10.28% | 3-Month: | +5.58% | 3-Year: | - | 52-Week Range: | 9.59 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.35% | 1-Year: | +13.30% | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for TRIENER
Triglav Energija s an open-end, sector equity fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities in global energy sector.
| Inception Date: | 10-03-2011 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIENER
| NAV | (on 2013-05-23) 11.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIENER
No dividends reported
Fees & Expenses for TRIENER
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIENER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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