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  • 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

12.19 EUR 0.02 0.16%

As of 08:12:00 ET on 03/04/2015.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +14.33% 3-Month: +13.48% 3-Year: +2.95% 52-Week Range: 9.88 - 12.26
1-Month: +5.90% 1-Year: +20.41% 5-Year: - Beta vs SBITOP: 0.43

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 12.19
  • 1M
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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 2015-03-04) 12.19
Assets (M) (on 2015-03-04) 0.64
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: 01/30/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 439 27,529 4.730%
Monsanto Co 254 26,539 4.560%
BHP Billiton Ltd 1,200 24,153 4.150%
Rio Tinto PLC 586 22,814 3.920%
Dow Chemical Co/The 553 22,116 3.800%
LyondellBasell Industries NV 276 19,322 3.320%
PPG Industries Inc 89 17,576 3.020%
Air Liquide SA 143 16,005 2.750%
BASF SE 201 16,005 2.750%
Sherwin-Williams Co/The 65 15,598 2.680%

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

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