- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Triglav Surovine in Materiali
+ Add to WatchlistTRISMAT:SV
9.70 EUR 0.03 0.31%As of 08:30:00 ET on 06/18/2013.
Snapshot for Triglav Surovine in Materiali (TRISMAT)
| Year To Date: | -7.62% | 3-Month: | -8.83% | 3-Year: | - | 52-Week Range: | 9.61 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.73% | 1-Year: | -5.00% | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for TRISMAT
Triglav Surovine in Materiali is an open-end, sector equity fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities in the global materials sector.
| Inception Date: | 10-03-2011 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRISMAT
| NAV | (on 2013-06-18) 9.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRISMAT
No dividends reported
Fees & Expenses for TRISMAT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRISMAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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