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Triglav Evropa Fund

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ADZUEVR:SV
14.93
EUR
0.09
0.60%
As of 07:36:00 ET on 07/02/2015.
Volume
0
Previous Close
15.02
52Wk Range
11.97 - 15.85
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.93
Total Assets (m EUR) (on 07/02/2015)
42.940
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 9.49 k 2.23 m 5.20
Nestle SA 22.03 k 1.55 m 3.62
Shire PLC 13.95 k 1.09 m 2.55
UBS Group AG 52.43 k 1.03 m 2.39
WPP PLC 45.83 k 965.45 k 2.25
Fresenius SE & Co KGaA 16.59 k 961.16 k 2.24
Gas Natural SDG SA 42.92 k 961.16 k 2.24
Actelion Ltd 7.49 k 952.58 k 2.22
Royal Dutch Shell PLC 34.59 k 935.42 k 2.18
Volkswagen AG 4.23 k 935.42 k 2.18
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