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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

12.28 EUR 0.04 0.33%

As of 07:44:00 ET on 05/21/2015.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +14.98% 3-Month: +1.07% 3-Year: +7.63% 52-Week Range: 9.91 - 12.56
1-Month: -0.81% 1-Year: +18.08% 5-Year: - Beta vs SBITOP: 0.40

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 12.28
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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 2015-05-21) 12.28
Assets (M) (on 2015-05-21) 0.66
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: 04/30/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 440 28,535 4.390%
BHP Billiton Ltd 1,204 27,105 4.170%
Monsanto Co 254 25,805 3.970%
LyondellBasell Industries NV 276 25,480 3.920%
Dow Chemical Co/The 555 25,220 3.880%
Rio Tinto PLC 590 23,270 3.580%
iShares Global Materials ETF 350 18,525 2.850%
BASF SE 208 18,005 2.770%
Glencore PLC 4,173 17,615 2.710%
PPG Industries Inc 89 17,615 2.710%

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

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