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  • 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

12.36 EUR 0.000.00%

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

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +15.73% 3-Month: +8.04% 3-Year: +5.55% 52-Week Range: 9.91 - 12.56
1-Month: +1.23% 1-Year: +20.70% 5-Year: - Beta vs SBITOP: 0.39

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 12.36
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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 2015-04-23) 12.36
Assets (M) (on 2015-04-23) 0.67
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: 03/31/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 436 29,037 4.580%
Monsanto Co 253 26,565 4.190%
BHP Billiton Ltd 1,194 26,311 4.150%
Dow Chemical Co/The 553 24,726 3.900%
LyondellBasell Industries NV 275 22,507 3.550%
Rio Tinto PLC 582 22,317 3.520%
PPG Industries Inc 89 18,640 2.940%
BASF SE 201 18,576 2.930%
Sherwin-Williams Co/The 65 17,181 2.710%
Air Liquide SA 143 17,118 2.700%

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

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