• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Energija

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TRIENER:SV

12.49 EUR 0.000.00%

As of 07:58:00 ET on 09/11/2014.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +13.75% 3-Month: +1.38% 3-Year: - 52-Week Range: 10.44 - 12.78
1-Month: +1.79% 1-Year: +13.55% 5-Year: - Beta vs SBITOP: 0.40

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  • TRIENER:SV 12.49
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Fund Profile & Information for TRIENER

Triglav Energija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from Energy sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: ALEXANDR GUTIREA
Web Site: www.triglavskladi.si

Fundamentals for TRIENER

NAV (on 2014-09-11) 12.49
Assets (M) (on 2014-09-11) 0.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIENER

No dividends reported

Fees & Expenses for TRIENER

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for TRIENER

Filing Date: 08/29/2014
Name Position Value % of Total
Chevron Corp 721 70,976 7.740%
Exxon Mobil Corp 880 66,574 7.260%
Royal Dutch Shell PLC 1,816 55,845 6.090%
Total SA 910 45,667 4.980%
BP PLC 7,183 43,649 4.760%
Schlumberger Ltd 468 39,064 4.260%
ConocoPhillips 399 24,667 2.690%
Halliburton Co 474 24,392 2.660%
Occidental Petroleum Corp 291 22,833 2.490%
Eni SpA 1,179 22,375 2.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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