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

Triglav Evropa Fund

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ADZUEVR:SV

12.65 EUR 0.04 0.32%

As of 07:54:00 ET on 12/17/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +8.49% 3-Month: -5.03% 3-Year: +10.98% 52-Week Range: 11.56 - 13.48
1-Month: -2.39% 1-Year: +11.16% 5-Year: +3.16% Beta vs SBITOP: 0.46

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  • ADZUEVR:SV 12.65
  • 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 2014-12-17) 12.65
Assets (M) (on 2014-12-17) 18.05
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: 11/28/2014
Name Position Value % of Total
Nestle SA 9,636 581,859 3.060%
Amundi ETF S&P Europe 350 UCIT 2,500 503,898 2.650%
Total SA 9,848 443,050 2.330%
Allianz SE 2,870 397,414 2.090%
Shire PLC 6,510 372,694 1.960%
British American Tobacco PLC 7,738 368,891 1.940%
UBS AG 24,159 349,876 1.840%
Gas Natural SDG SA 15,025 342,270 1.800%
Koninklijke Philips NV 13,955 338,467 1.780%
Wolseley PLC 7,420 334,664 1.760%

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

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