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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Triglav Evropa Fund

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ADZUEVR:SV

14.86 EUR 0.11 0.75%

As of 07:42:00 ET on 02/26/2015.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +13.61% 3-Month: +11.65% 3-Year: +14.26% 52-Week Range: 11.96 - 14.86
1-Month: +3.99% 1-Year: - 5-Year: +6.67% Beta vs SBITOP: 0.45

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 14.86
  • 1M
  • 1Y
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Fund Profile & Information for ADZUEVR

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.

Inception Date: 07-21-2005 Telephone: Tel.: +386 1 300-73-00
Managers: GORAZD BELAVIC
Web Site: www.triglavskladi.si

Fundamentals for ADZUEVR

NAV (on 2015-02-26) 14.86
Assets (M) (on 2015-02-26) 26.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADZUEVR

No dividends reported

Fees & Expenses for ADZUEVR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADZUEVR

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 9,552 648,292 3.280%
Amundi ETF S&P Europe 350 UCIT 1,997 424,948 2.150%
Allianz SE 2,876 420,995 2.130%
Shire PLC 6,518 420,995 2.130%
Royal Dutch Shell PLC 15,605 419,018 2.120%
British American Tobacco PLC 7,720 385,418 1.950%
Total SA 8,427 383,441 1.940%
Wolseley PLC 7,423 381,465 1.930%
Fresenius SE & Co KGaA 7,204 365,653 1.850%
UBS Group AG 23,996 355,770 1.800%

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

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