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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

15.75 EUR 0.10 0.63%

As of 07:40:00 ET on 05/28/2015.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +21.18% 3-Month: +6.16% 3-Year: +19.24% 52-Week Range: 11.97 - 15.85
1-Month: +0.76% 1-Year: +22.87% 5-Year: +8.37% Beta vs SBITOP: 0.43

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 15.75
  • 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 2015-05-28) 15.75
Assets (M) (on 2015-05-28) 43.63
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: 04/30/2015
Name Position Value % of Total
Amundi ETF S&P Europe 350 UCIT 6,807 1,577,734 3.780%
Nestle SA 22,107 1,531,821 3.670%
Shire PLC 14,075 1,026,779 2.460%
Royal Dutch Shell PLC 35,346 980,867 2.350%
Volkswagen AG 4,330 980,867 2.350%
WPP PLC 45,407 947,475 2.270%
Allianz SE 6,498 947,475 2.270%
UBS Group AG 53,984 943,301 2.260%
Gas Natural SDG SA 42,965 943,301 2.260%
Safran SA 14,265 930,780 2.230%

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

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