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Triglav Surovine in Materiali

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TRISMAT:SV
11.03
EUR
0.07
0.64%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.56
1 Yr Return
3.67%
YTD Return
3.28%
Previous Close
10.96
52Wk Range
9.91 - 12.56
1 Yr Return
3.67%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.03
Total Assets (k EUR) (on 07/30/2015)
600.000
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
LyondellBasell Industries NV 275.17 25.54 k 4.08
Dow Chemical Co/The 552.59 25.35 k 4.05
BHP Billiton PLC 1.43 k 25.23 k 4.03
EI du Pont de Nemours & Co 458.56 24.98 k 3.99
Monsanto Co 253.49 24.23 k 3.87
Rio Tinto PLC 569.00 20.97 k 3.35
PPG Industries Inc 177.71 18.28 k 2.92
iShares Global Materials ETF 348.96 17.34 k 2.77
Air Liquide SA 142.91 16.21 k 2.59
Ecolab Inc 158.69 16.09 k 2.57
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