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

Triglav Evropa Fund

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ADZUEVR:SV

12.33 EUR 0.04 0.33%

As of 07:50:00 ET on 04/17/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +5.75% 3-Month: - 3-Year: +3.93% 52-Week Range: 10.03 - 12.39
1-Month: - 1-Year: +21.48% 5-Year: +5.33% Beta vs SBITOP: 0.44

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 12.33
  • 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 2014-04-17) 12.33
Assets (M) (on 2014-04-17) 18.17
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: 03/31/2014
Name Position Value % of Total
Letrika dd 35,049 1,412,485 8.350%
Amundi ETF S&P Europe 350 UCIT 3,996 756,145 4.470%
Total SA 6,929 329,862 1.950%
Eni SpA 12,726 231,749 1.370%
Terme Catez 5,389 231,749 1.370%
Novartis AG 3,707 228,366 1.350%
BNP Paribas SA 3,897 218,216 1.290%
Allianz SE 1,745 214,833 1.270%
Roche Holding AG 979 213,141 1.260%
Deutsche Telekom AG 17,692 208,066 1.230%

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

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