• 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

10.41 EUR 0.28 2.76%

As of 07:50:00 ET on 12/18/2014.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +3.17% 3-Month: -5.02% 3-Year: +1.18% 52-Week Range: 9.74 - 11.03
1-Month: -2.53% 1-Year: +6.33% 5-Year: - Beta vs SBITOP: 0.47

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 10.41
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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 2014-12-18) 10.41
Assets (M) (on 2014-12-18) 0.54
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: 11/28/2014
Name Position Value % of Total
BHP Billiton Ltd 1,197 25,323 4.530%
EI du Pont de Nemours & Co 435 24,987 4.470%
Monsanto Co 253 24,372 4.360%
Rio Tinto PLC 586 22,025 3.940%
Dow Chemical Co/The 551 21,577 3.860%
LyondellBasell Industries NV 275 17,441 3.120%
Glencore PLC 4,124 16,602 2.970%
PPG Industries Inc 85 15,037 2.690%
BASF SE 201 14,646 2.620%
Air Liquide SA 143 14,478 2.590%

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

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