Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Triglav Energija

+ Add to Watchlist

TRIENER:SV

12.60 EUR 0.05 0.40%

As of 07:50:00 ET on 04/23/2015.

Snapshot for Triglav Energija (TRIENER)

Year To Date: +16.02% 3-Month: +11.01% 3-Year: +7.09% 52-Week Range: 9.74 - 12.79
1-Month: +8.43% 1-Year: +7.88% 5-Year: - Beta vs SBITOP: 0.40

Mutual Fund Chart for TRIENER

No chart data available.
  • TRIENER:SV 12.60
  • 1M
  • 1Y
Interactive TRIENER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 12.60
Assets (M) (on 2015-04-23) 0.96
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: 03/31/2015
Name Position Value % of Total
Chevron Corp 720 70,496 8.020%
Exxon Mobil Corp 885 70,144 7.980%
Royal Dutch Shell PLC 1,933 53,795 6.120%
BP PLC 7,361 44,477 5.060%
TOTAL SA 936 43,335 4.930%
Schlumberger Ltd 504 39,203 4.460%
ConocoPhillips 504 29,271 3.330%
Kinder Morgan Inc/DE 686 26,897 3.060%
Occidental Petroleum Corp 329 22,415 2.550%
EOG Resources Inc 243 20,744 2.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil