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

Triglav Energija

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TRIENER:SV

11.23 EUR 0.10 0.88%

As of 07:48:00 ET on 10/22/2014.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +3.19% 3-Month: -9.50% 3-Year: +3.83% 52-Week Range: 10.44 - 12.78
1-Month: -9.29% 1-Year: +3.00% 5-Year: - Beta vs SBITOP: 0.44

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 11.23
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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 2014-10-22) 11.23
Assets (M) (on 2014-10-22) 0.86
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: 09/30/2014
Name Position Value % of Total
Chevron Corp 726 68,550 7.500%
Exxon Mobil Corp 891 66,356 7.260%
Royal Dutch Shell PLC 1,817 55,114 6.030%
Total SA 910 46,797 5.120%
BP PLC 7,220 42,044 4.600%
Schlumberger Ltd 507 40,856 4.470%
ConocoPhillips 508 30,802 3.370%
Halliburton Co 476 24,312 2.660%
Eni SpA 1,182 22,302 2.440%
Occidental Petroleum Corp 291 22,119 2.420%

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

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