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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

11.63 EUR 0.06 0.52%

As of 07:48:00 ET on 02/27/2015.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +6.54% 3-Month: +0.78% 3-Year: +0.88% 52-Week Range: 9.74 - 12.78
1-Month: +1.14% 1-Year: +5.09% 5-Year: - Beta vs SBITOP: 0.42

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 11.63
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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 2015-02-27) 11.63
Assets (M) (on 2015-02-27) 0.87
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: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 893 68,640 8.250%
Chevron Corp 722 65,562 7.880%
Royal Dutch Shell PLC 1,934 52,083 6.260%
Total SA 936 42,598 5.120%
BP PLC 7,410 41,850 5.030%
Schlumberger Ltd 508 36,858 4.430%
ConocoPhillips 506 28,205 3.390%
Kinder Morgan Inc/DE 686 24,960 3.000%
Occidental Petroleum Corp 331 23,462 2.820%
EOG Resources Inc 244 19,219 2.310%

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

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