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

Triglav Energija

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TRIENER:SV

12.47 EUR 0.03 0.24%

As of 07:46:00 ET on 08/21/2014.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +13.30% 3-Month: +4.89% 3-Year: - 52-Week Range: 10.44 - 12.78
1-Month: -0.64% 1-Year: +18.82% 5-Year: - Beta vs SBITOP: 0.40

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 12.44
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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 2014-08-21) 12.47
Assets (M) (on 2014-08-21) 0.90
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: 07/31/2014
Name Position Value % of Total
Chevron Corp 723 69,811 7.680%
Exxon Mobil Corp 889 65,266 7.180%
Royal Dutch Shell PLC 1,818 55,994 6.160%
BP PLC 7,293 43,996 4.840%
Total SA 909 43,723 4.810%
Schlumberger Ltd 470 38,087 4.190%
ConocoPhillips 401 24,725 2.720%
Halliburton Co 476 24,543 2.700%
Eni SpA 1,178 22,452 2.470%
Occidental Petroleum Corp 290 21,180 2.330%

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

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