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Triglav Surovine in Materiali

TRISMAT:SV
10.64
EUR
0.02
0.15%
As of 7:48 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 10.84
1 Yr Return
5.35%
YTD Return
7.45%
Previous Close
10.65
52Wk Range
8.51 - 10.84
1 Yr Return
12.25%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
10.6372
Total Assets (k EUR) (on 08/25/2016)
780.000
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
652.62 30.45 k 4.60
490.68 30.25 k 4.57
617.90 29.72 k 4.49
244.88 23.43 k 3.54
208.88 19.53 k 2.95
182.81 19.40 k 2.93
1.68 k 18.87 k 2.85
69.24 18.60 k 2.81
636.94 18.34 k 2.77
257.03 17.15 k 2.59
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