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

Triglav Evropa Fund

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ADZUEVR:SV

13.22 EUR 0.02 0.15%

As of 08:36:00 ET on 08/29/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +13.38% 3-Month: +2.40% 3-Year: +10.13% 52-Week Range: 10.80 - 13.38
1-Month: +1.69% 1-Year: +23.44% 5-Year: +3.89% Beta vs SBITOP: 0.42

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 13.22
  • 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 2014-08-29) 13.22
Assets (M) (on 2014-08-29) 19.95
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: 07/31/2014
Name Position Value % of Total
Letrika DD 34,002 2,227,500 10.800%
Amundi ETF S&P Europe 350 UCIT 3,101 602,250 2.920%
Nestle SA 9,621 534,188 2.590%
Total SA 9,350 449,625 2.180%
Shire PLC 5,683 350,625 1.700%
Allianz SE 2,675 334,125 1.620%
UCB SA 4,597 315,563 1.530%
Eni SpA 15,691 299,063 1.450%
Suez Environnement Co 21,290 297,000 1.440%
UBS AG 22,738 292,875 1.420%

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

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