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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

11.96 EUR 0.12 1.01%

As of 07:44:00 ET on 05/21/2015.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +10.13% 3-Month: +2.22% 3-Year: +6.72% 52-Week Range: 9.74 - 12.79
1-Month: -4.63% 1-Year: -0.25% 5-Year: - Beta vs SBITOP: 0.41

Mutual Fund Chart for TRIENER

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  • TRIENER:SV 11.96
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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 2015-05-21) 11.96
Assets (M) (on 2015-05-21) 0.89
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: 04/30/2015
Name Position Value % of Total
Chevron Corp 723 71,595 7.740%
Exxon Mobil Corp 895 69,190 7.480%
Royal Dutch Shell PLC 1,962 54,853 5.930%
BP PLC 7,559 47,915 5.180%
TOTAL SA 935 45,325 4.900%
Schlumberger Ltd 505 42,643 4.610%
ConocoPhillips 506 30,618 3.310%
Kinder Morgan Inc/DE 688 26,363 2.850%
Occidental Petroleum Corp 330 23,588 2.550%
EOG Resources Inc 244 21,553 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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