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Triglav Evropa Fund

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ADZUEVR:SV
14.06
EUR
0.41
3.03%
As of 07:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.85
1 Yr Return
6.32%
YTD Return
7.46%
Previous Close
13.64
52Wk Range
11.97 - 15.85
1 Yr Return
6.32%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
14.0558
Total Assets (m EUR) (on 08/27/2015)
40.420
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD BELAVIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF S&P Europe 350 UCIT 12.51 k 2.92 m 6.60
Nestle SA 23.60 k 1.63 m 3.68
Shire PLC 13.97 k 1.13 m 2.55
UBS Group AG 50.64 k 1.06 m 2.40
Safran SA 14.69 k 1.01 m 2.29
WPP PLC 48.26 k 1.01 m 2.28
ING Groep NV 66.09 k 1.01 m 2.28
Wolseley PLC 16.52 k 998.54 k 2.26
Fresenius SE & Co KGaA 15.75 k 989.70 k 2.24
Royal Dutch Shell PLC 36.69 k 958.77 k 2.17
Profile
Triglav Evropa is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 85% of its total assets in equity securities of companies with growth as well as value potential. At least 80% of the equity share of the Fund's portfolio consists of diversified equities of issuers from the European region.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00