• 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

11.44 EUR 0.22 1.96%

As of 07:48:00 ET on 01/23/2015.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +7.12% 3-Month: +10.64% 3-Year: +1.07% 52-Week Range: 9.74 - 11.44
1-Month: +7.62% 1-Year: +14.17% 5-Year: - Beta vs SBITOP: 0.44

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 11.44
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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 2015-01-23) 11.44
Assets (M) (on 2015-01-23) 0.59
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: 12/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 434 26,633 4.860%
Monsanto Co 252 24,989 4.560%
BHP Billiton Ltd 1,199 23,783 4.340%
Rio Tinto PLC 589 22,578 4.120%
Dow Chemical Co/The 550 20,824 3.800%
LyondellBasell Industries NV 272 18,029 3.290%
PPG Industries Inc 89 16,933 3.090%
Glencore PLC 4,125 15,837 2.890%
Asahi Kasei Corp 2,001 15,234 2.780%
Air Liquide SA 144 14,686 2.680%

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

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