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

Triglav Energija

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TRIENER:SV

11.77 EUR 0.17 1.47%

As of 07:50:00 ET on 03/30/2015.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +8.38% 3-Month: +8.38% 3-Year: +3.39% 52-Week Range: 9.74 - 12.78
1-Month: +1.20% 1-Year: +4.62% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 11.77
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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 2015-03-30) 11.77
Assets (M) (on 2015-03-30) 0.88
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: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 884 69,934 8.020%
Chevron Corp 720 68,626 7.870%
Royal Dutch Shell PLC 1,934 56,593 6.490%
BP PLC 7,380 45,606 5.230%
TOTAL SA 936 45,170 5.180%
Schlumberger Ltd 503 37,845 4.340%
ConocoPhillips 503 29,299 3.360%
Kinder Morgan Inc/DE 686 25,114 2.880%
Occidental Petroleum Corp 333 22,934 2.630%
Eni SpA 1,181 19,707 2.260%

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

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