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Triglav Energija

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TRIENER:SV
10.67
EUR
0.16
1.52%
As of 07:42:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 12.79
1 Yr Return
-14.84%
YTD Return
-1.75%
Previous Close
10.51
52Wk Range
9.74 - 12.79
1 Yr Return
-14.84%
YTD Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.67
Total Assets (k EUR) (on 07/29/2015)
790.000
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDR GUTIREA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 885.44 66.05 k 7.92
Chevron Corp 720.26 62.30 k 7.47
Royal Dutch Shell PLC 1.93 k 49.04 k 5.88
BP PLC 7.38 k 43.70 k 5.24
TOTAL SA 936.03 40.78 k 4.89
Schlumberger Ltd 503.99 38.95 k 4.67
ConocoPhillips 504.39 27.77 k 3.33
Kinder Morgan Inc/DE 685.69 23.60 k 2.83
Occidental Petroleum Corp 330.11 23.02 k 2.76
Phillips 66 274.80 19.85 k 2.38
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00