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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

11.98 EUR 0.05 0.42%

As of 08:44:00 ET on 03/26/2015.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +12.17% 3-Month: +12.81% 3-Year: +3.36% 52-Week Range: 9.91 - 12.41
1-Month: -1.80% 1-Year: +19.80% 5-Year: - Beta vs SBITOP: 0.43

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 11.98
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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 2015-03-26) 11.98
Assets (M) (on 2015-03-26) 0.63
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: 02/28/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 435 30,272 4.730%
BHP Billiton Ltd 1,228 28,096 4.390%
Monsanto Co 253 27,200 4.250%
Rio Tinto PLC 598 25,664 4.010%
Dow Chemical Co/The 551 24,256 3.790%
LyondellBasell Industries NV 274 21,056 3.290%
PPG Industries Inc 89 18,624 2.910%
BASF SE 201 17,216 2.690%
Glencore PLC 4,096 16,960 2.650%
Air Liquide SA 143 16,896 2.640%

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

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