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

Triglav Evropa Fund

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ADZUEVR:SV

15.09 EUR 0.12 0.79%

As of 08:44:00 ET on 03/26/2015.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +15.37% 3-Month: +14.15% 3-Year: +14.13% 52-Week Range: 11.97 - 15.44
1-Month: +1.55% 1-Year: +25.44% 5-Year: +6.10% Beta vs SBITOP: 0.45

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 15.09
  • 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 2015-03-26) 15.09
Assets (M) (on 2015-03-26) 30.96
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: 02/27/2015
Name Position Value % of Total
Amundi ETF S&P Europe 350 UCIT 4,604 1,047,501 3.950%
Nestle SA 13,536 944,076 3.560%
Shire PLC 8,915 647,064 2.440%
Royal Dutch Shell PLC 20,880 609,937 2.300%
Allianz SE 3,971 594,026 2.240%
Volkswagen AG 2,481 559,551 2.110%
WPP PLC 25,804 546,291 2.060%
Wolseley PLC 9,926 543,640 2.050%
Fresenius SE & Co KGaA 10,415 533,032 2.010%
Safran SA 575 530,380 2.000%

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

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