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

Triglav Energija

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TRIENER:SV

11.58 EUR 0.08 0.70%

As of 07:48:00 ET on 04/17/2014.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +4.74% 3-Month: +4.93% 3-Year: - 52-Week Range: 10.18 - 11.50
1-Month: +7.08% 1-Year: +11.76% 5-Year: - Beta vs SBITOP: 0.43

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  • TRIENER:SV 11.58
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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 2014-04-17) 11.58
Assets (M) (on 2014-04-17) 0.75
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 898 63,757 8.770%
Chevron Corp 570 49,290 6.780%
Royal Dutch Shell PLC 1,816 48,200 6.630%
Total SA 704 33,514 4.610%
Schlumberger Ltd 469 33,223 4.570%
BP PLC 5,264 30,606 4.210%
ConocoPhillips 399 20,428 2.810%
Halliburton Co 474 20,283 2.790%
Occidental Petroleum Corp 230 15,921 2.190%
Suncor Energy Inc 598 15,194 2.090%

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

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