• 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

10.32 EUR 0.17 1.67%

As of 08:00:00 ET on 10/21/2014.

Snapshot for Triglav Surovine in Materiali (TRISMAT)

Year To Date: +0.59% 3-Month: -6.02% 3-Year: +0.60% 52-Week Range: 9.63 - 11.03
1-Month: -7.39% 1-Year: +1.40% 5-Year: - Beta vs SBITOP: 0.47

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  • TRISMAT:SV 10.32
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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 2014-10-21) 10.32
Assets (M) (on 2014-10-21) 0.55
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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 1,201 28,150 4.930%
Rio Tinto PLC 587 22,840 4.000%
BASF SE 300 21,755 3.810%
EI du Pont de Nemours & Co 381 21,641 3.790%
Dow Chemical Co/The 518 21,527 3.770%
LyondellBasell Industries NV 236 20,271 3.550%
Monsanto Co 212 18,786 3.290%
Glencore PLC 4,120 18,158 3.180%
BHP Billiton PLC 671 14,789 2.590%
Air Liquide SA 143 13,818 2.420%

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

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