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Triglav Surovine in Materiali

TRISMAT:SV
10.48
EUR
0.11
1.08%
As of 7:40 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 10.84
1 Yr Return
11.42%
YTD Return
5.87%
Previous Close
10.60
52Wk Range
8.51 - 10.84
1 Yr Return
12.01%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
10.4813
Total Assets (k EUR) (on 09/26/2016)
820.000
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
1.25 k 58.81 k 7.19
586.19 36.56 k 4.47
743.59 35.75 k 4.37
354.81 33.87 k 4.14
224.99 24.46 k 2.99
220.21 24.21 k 2.96
890.47 24.13 k 2.95
330.89 23.39 k 2.86
234.47 22.25 k 2.72
158.36 22.09 k 2.70
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