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

Triglav Energija

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TRIENER:SV

11.35 EUR 0.31 2.81%

As of 07:48:00 ET on 01/23/2015.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +1.66% 3-Month: -1.69% 3-Year: +0.06% 52-Week Range: 9.74 - 12.78
1-Month: +2.32% 1-Year: -0.36% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 11.35
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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 2015-01-23) 11.35
Assets (M) (on 2015-01-23) 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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 884 67,649 8.260%
Chevron Corp 718 66,830 8.160%
Royal Dutch Shell PLC 1,933 53,481 6.530%
Total SA 936 39,803 4.860%
BP PLC 7,458 39,066 4.770%
Schlumberger Ltd 501 35,627 4.350%
ConocoPhillips 501 28,829 3.520%
Kinder Morgan Inc/DE 686 23,997 2.930%
Occidental Petroleum Corp 328 21,949 2.680%
iShares Global Energy ETF 673 20,721 2.530%

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

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