Error: Could not add to watchlist. X

Triglav Surovine in Materiali

+ Watchlist
TRISMAT:SV
11.57
EUR
0.18
1.53%
As of 07:58:00 ET on 06/29/2015.
Volume
0
Previous Close
11.75
52Wk Range
9.91 - 12.56
1 Yr Return
9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.57
Total Assets (k EUR) (on 06/29/2015)
630.000
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
3.10%
Top Fund Holdings
Name Position Value % of Fund
EI du Pont de Nemours & Co 436.56 28.25 k 4.30
Monsanto Co 253.91 27.07 k 4.12
Dow Chemical Co/The 553.81 26.28 k 4.00
LyondellBasell Industries NV 275.96 25.43 k 3.87
BHP Billiton Ltd 1.20 k 24.77 k 3.77
Rio Tinto PLC 585.15 23.26 k 3.54
iShares Global Materials ETF 349.64 18.79 k 2.86
PPG Industries Inc 177.64 18.53 k 2.82
Sherwin-Williams Co/The 65.04 17.08 k 2.60
BASF SE 200.53 16.88 k 2.57
Profile
Triglav Surovine in materiali 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 Materials sector.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00