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Triglav Surovine in Materiali

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TRISMAT:SV
9.05
EUR
0.09
1.01%
As of 07:32:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.57 - 12.56
1 Yr Return
-21.97%
YTD Return
-8.57%
Previous Close
8.96
52Wk Range
8.57 - 12.56
1 Yr Return
-21.29%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
9.0513
Total Assets (k EUR) (on 02/04/2016)
490.000
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDR GUTIREA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
EI du Pont de Nemours & Co 435.56 26.70 k 4.99
Dow Chemical Co/The 552.20 26.16 k 4.89
Monsanto Co 254.55 22.95 k 4.29
LyondellBasell Industries NV 275.61 22.04 k 4.12
Ecolab Inc 158.57 16.69 k 3.12
PPG Industries Inc 177.66 16.16 k 3.02
Sherwin-Williams Co/The 64.94 15.52 k 2.90
Rio Tinto PLC 574.04 15.41 k 2.88
Air Liquide SA 142.98 14.82 k 2.77
BHP Billiton PLC 1.41 k 14.55 k 2.72
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00