• 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

10.96 EUR 0.08 0.74%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +8.62% 3-Month: +3.40% 3-Year: - 52-Week Range: 9.63 - 11.03
1-Month: +1.20% 1-Year: +6.41% 5-Year: - Beta vs SBITOP: 0.43

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  • TRISMAT:SV 10.96
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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 2014-09-18) 10.96
Assets (M) (on 2014-09-18) 0.58
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: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 1,217 31,142 5.360%
Rio Tinto PLC 583 23,647 4.070%
BASF SE 300 23,472 4.040%
LyondellBasell Industries NV 234 20,335 3.500%
EI du Pont de Nemours & Co 379 19,057 3.280%
Glencore PLC 4,146 18,766 3.230%
Monsanto Co 209 18,418 3.170%
Dow Chemical Co/The 434 17,662 3.040%
BHP Billiton PLC 680 16,036 2.760%
Air Liquide SA 143 13,886 2.390%

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

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