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Triglav Energija

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TRIENER:SV
8.42
EUR
0.14
1.66%
As of 08:28:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.86 - 12.79
1 Yr Return
-28.13%
YTD Return
-8.88%
Previous Close
8.56
52Wk Range
7.86 - 12.79
1 Yr Return
-24.93%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.416
Total Assets (k EUR) (on 02/05/2016)
640.000
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 850.10 60.98 k 8.80
Chevron Corp 702.29 58.14 k 8.39
TOTAL SA 925.34 38.18 k 5.51
BP PLC 7.06 k 33.89 k 4.89
Schlumberger Ltd 495.53 31.81 k 4.59
Royal Dutch Shell PLC 1.45 k 30.63 k 4.42
ConocoPhillips 504.81 21.69 k 3.13
iShares Global Energy ETF 822.06 21.21 k 3.06
Phillips 66 275.25 20.72 k 2.99
Occidental Petroleum Corp 314.08 19.54 k 2.82
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