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

Triglav Evropa Fund

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ADZUEVR:SV

13.34 EUR 0.03 0.23%

As of 07:56:00 ET on 11/27/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +14.41% 3-Month: +0.53% 3-Year: +13.64% 52-Week Range: 11.25 - 13.48
1-Month: +6.63% 1-Year: +13.82% 5-Year: +4.19% Beta vs SBITOP: 0.45

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  • ADZUEVR:SV 13.34
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  • 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 2014-11-27) 13.34
Assets (M) (on 2014-11-27) 19.03
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: 10/30/2014
Name Position Value % of Total
Amundi ETF S&P Europe 350 UCIT 5,004 959,573 5.020%
Nestle SA 9,988 575,362 3.010%
Total SA 10,331 485,521 2.540%
Allianz SE 2,878 357,451 1.870%
Gas Natural SDG SA 15,682 353,628 1.850%
British American Tobacco PLC 8,041 353,628 1.850%
UBS AG 25,890 349,805 1.830%
Wolseley PLC 8,120 336,424 1.760%
Fresenius SE & Co KGaA 8,014 324,955 1.700%
Safran SA 6,358 317,309 1.660%

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

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