• 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

10.18 EUR 0.01 0.10%

As of 07:50:00 ET on 04/17/2014.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +0.89% 3-Month: -0.39% 3-Year: - 52-Week Range: 9.20 - 10.47
1-Month: +2.62% 1-Year: +5.93% 5-Year: - Beta vs SBITOP: 0.47

Mutual Fund Chart for TRISMAT

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  • TRISMAT:SV 10.18
  • 1M
  • 1Y
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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 2014-04-17) 10.18
Assets (M) (on 2014-04-17) 0.51
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: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 728 29,440 5.750%
BHP Billiton Ltd 1,194 29,337 5.730%
BASF SE 300 24,217 4.730%
EI du Pont de Nemours & Co 380 18,534 3.620%
Dow Chemical Co/The 435 15,360 3.000%
BHP Billiton PLC 669 14,950 2.920%
Monsanto Co 180 14,847 2.900%
Anglo American PLC 728 13,465 2.630%
Air Liquide SA 130 12,800 2.500%
Freeport-McMoRan Copper & Gold 503 11,980 2.340%

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

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