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

Triglav Surovine in Materiali

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TRISMAT:SV

10.97 EUR 0.02 0.18%

As of 07:54:00 ET on 07/28/2014.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +8.72% 3-Month: +8.40% 3-Year: - 52-Week Range: 9.56 - 10.97
1-Month: +3.49% 1-Year: +13.09% 5-Year: - Beta vs SBITOP: 0.44

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  • TRISMAT:SV 10.97
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Fund Profile & Information for TRISMAT

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.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: ALEXANDR GUTIREA
Web Site: www.triglavskladi.si

Fundamentals for TRISMAT

NAV (on 2014-07-28) 10.97
Assets (M) (on 2014-07-28) 0.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRISMAT

No dividends reported

Fees & Expenses for TRISMAT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for TRISMAT

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 1,199 29,642 5.520%
BASF SE 299 25,507 4.750%
Rio Tinto PLC 584 22,715 4.230%
Monsanto Co 211 19,170 3.570%
EI du Pont de Nemours & Co 380 18,204 3.390%
LyondellBasell Industries NV 235 16,808 3.130%
Glencore PLC 4,119 16,754 3.120%
Dow Chemical Co/The 435 16,378 3.050%
BHP Billiton PLC 668 15,787 2.940%
Air Liquide SA 143 14,123 2.630%

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

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