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

Triglav Energija

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TRIENER:SV

12.53 EUR 0.08 0.63%

As of 08:08:00 ET on 07/30/2014.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +14.85% 3-Month: +7.05% 3-Year: - 52-Week Range: 10.41 - 12.78
1-Month: -0.08% 1-Year: +17.19% 5-Year: - Beta vs SBITOP: 0.40

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  • TRIENER:SV 12.53
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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 2014-07-30) 12.53
Assets (M) (on 2014-07-30) 0.91
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: 06/30/2014
Name Position Value % of Total
Chevron Corp 724 69,074 8.060%
Exxon Mobil Corp 883 64,960 7.580%
Royal Dutch Shell PLC 1,818 54,933 6.410%
Total SA 888 46,877 5.470%
BP PLC 6,728 43,278 5.050%
Schlumberger Ltd 470 40,536 4.730%
ConocoPhillips 402 25,195 2.940%
Halliburton Co 475 24,681 2.880%
Occidental Petroleum Corp 290 21,767 2.540%
Suncor Energy Inc 599 18,682 2.180%

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

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