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

Triglav Evropa Fund

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ADZUEVR:SV

12.19 EUR 0.07 0.57%

As of 07:50:00 ET on 10/20/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +4.55% 3-Month: -7.51% 3-Year: +8.70% 52-Week Range: 11.20 - 13.48
1-Month: -9.57% 1-Year: +9.13% 5-Year: +1.37% Beta vs SBITOP: 0.46

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 12.19
  • 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 2014-10-20) 12.19
Assets (M) (on 2014-10-20) 18.31
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: 09/30/2014
Name Position Value % of Total
Amundi ETF S&P Europe 350 UCIT 5,004 997,258 4.960%
Nestle SA 10,007 583,074 2.900%
Total SA 10,356 532,809 2.650%
Shire PLC 5,922 406,141 2.020%
Allianz SE 2,882 369,950 1.840%
British American Tobacco PLC 8,048 359,897 1.790%
UBS AG 25,900 357,887 1.780%
Koninklijke Philips NV 14,006 353,866 1.760%
Suez Environnement Co 25,367 339,791 1.690%
AXA SA 17,313 337,781 1.680%

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

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