• 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

10.85 EUR 0.02 0.18%

As of 08:14:00 ET on 08/19/2014.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +7.33% 3-Month: +4.03% 3-Year: - 52-Week Range: 9.63 - 10.97
1-Month: +0.28% 1-Year: +8.63% 5-Year: - Beta vs SBITOP: 0.44

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  • TRISMAT:SV 10.85
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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 2014-08-19) 10.85
Assets (M) (on 2014-08-19) 0.56
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: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 1,200 32,246 5.810%
Rio Tinto PLC 585 25,031 4.510%
BASF SE 300 23,255 4.190%
Glencore PLC 4,118 18,704 3.370%
LyondellBasell Industries NV 235 18,648 3.360%
EI du Pont de Nemours & Co 380 18,260 3.290%
Monsanto Co 210 17,760 3.200%
BHP Billiton PLC 670 17,150 3.090%
Dow Chemical Co/The 435 16,595 2.990%
Air Liquide SA 143 13,598 2.450%

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

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