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Triglav Energija

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TRIENER:SV
11.07
EUR
0.03
0.27%
As of 07:54:00 ET on 07/01/2015.
Volume
0
Previous Close
11.10
52Wk Range
9.74 - 12.79
1 Yr Return
-12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.07
Total Assets (k EUR) (on 07/01/2015)
830.000
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 888.02 68.95 k 7.88
Chevron Corp 723.37 67.90 k 7.76
Royal Dutch Shell PLC 1.93 k 52.50 k 6.00
BP PLC 7.41 k 46.46 k 5.31
TOTAL SA 949.09 43.05 k 4.92
Schlumberger Ltd 508.41 41.83 k 4.78
ConocoPhillips 506.61 29.40 k 3.36
Kinder Morgan Inc/DE 687.30 25.99 k 2.97
Occidental Petroleum Corp 334.72 23.63 k 2.70
Phillips 66 275.47 19.86 k 2.27
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