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

Triglav Evropa Fund

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ADZUEVR:SV

13.45 EUR 0.13 0.98%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +14.24% 3-Month: +2.23% 3-Year: +11.94% 52-Week Range: 10.84 - 13.46
1-Month: +3.58% 1-Year: +20.98% 5-Year: +3.53% Beta vs SBITOP: 0.41

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  • ADZUEVR:SV 13.45
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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 2014-09-18) 13.45
Assets (M) (on 2014-09-18) 20.27
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: 08/29/2014
Name Position Value % of Total
Letrika DD 34,008 2,244,540 11.230%
Nestle SA 9,305 549,643 2.750%
Total SA 9,358 469,695 2.350%
Allianz SE 2,541 329,786 1.650%
Shire PLC 5,183 321,791 1.610%
UBS AG 22,848 311,797 1.560%
Suez Environnement Co 21,369 299,805 1.500%
Eni SpA 15,691 297,806 1.490%
Wolseley PLC 7,045 287,813 1.440%
AXA SA 15,269 287,813 1.440%

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

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