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

Triglav Energija

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TRIENER:SV

10.86 EUR 0.30 2.84%

As of 07:54:00 ET on 12/19/2014.

Snapshot for Triglav Energija (TRIENER)

Year To Date: -3.83% 3-Month: -15.45% 3-Year: +0.77% 52-Week Range: 9.74 - 12.78
1-Month: -7.61% 1-Year: -2.04% 5-Year: - Beta vs SBITOP: 0.46

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 10.86
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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 2014-12-19) 10.86
Assets (M) (on 2014-12-19) 0.81
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: 11/28/2014
Name Position Value % of Total
Exxon Mobil Corp 884 64,399 7.990%
Chevron Corp 720 63,029 7.820%
Royal Dutch Shell PLC 1,934 51,906 6.440%
Total SA 935 42,073 5.220%
BP PLC 7,405 39,091 4.850%
Schlumberger Ltd 506 34,819 4.320%
ConocoPhillips 504 26,759 3.320%
iShares Global Energy ETF 772 23,696 2.940%
Occidental Petroleum Corp 346 21,117 2.620%
Eni SpA 1,179 18,941 2.350%

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

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