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Triglav Surovine in Materiali

TRISMAT:SV
10.71
EUR
0.07
0.68%
As of 7:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 11.17
1 Yr Return
-3.00%
YTD Return
8.17%
Previous Close
10.78
52Wk Range
8.51 - 11.17
1 Yr Return
-1.67%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
10.7084
Total Assets (k EUR) (on 07/28/2016)
670.000
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
713.07 32.01 k 5.05
541.60 31.70 k 5.00
254.55 23.64 k 3.73
349.92 23.52 k 3.71
181.69 19.46 k 3.07
206.23 19.40 k 3.06
1.70 k 19.21 k 3.03
68.84 18.26 k 2.88
634.19 17.43 k 2.75
8.94 16.16 k 2.55
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