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Triglav Energija

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TRIENER:SV
9.48
EUR
0.53
5.93%
As of 07:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 12.79
1 Yr Return
-25.02%
YTD Return
-12.73%
Previous Close
8.95
52Wk Range
8.76 - 12.79
1 Yr Return
-25.02%
YTD Return
-12.73%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
9.4774
Total Assets (k EUR) (on 08/27/2015)
700.000
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 899.31 64.14 k 8.15
Chevron Corp 726.18 58.40 k 7.42
Royal Dutch Shell PLC 1.94 k 50.68 k 6.44
TOTAL SA 935.85 42.18 k 5.36
BP PLC 7.54 k 41.63 k 5.29
Schlumberger Ltd 508.14 38.25 k 4.86
ConocoPhillips 507.45 23.22 k 2.95
Kinder Morgan Inc/DE 689.95 21.72 k 2.76
Occidental Petroleum Corp 331.82 21.17 k 2.69
Phillips 66 276.66 19.99 k 2.54
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