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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

14.16 EUR 0.000.00%

As of 07:48:00 ET on 01/29/2015.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +8.26% 3-Month: +11.58% 3-Year: +12.98% 52-Week Range: 11.96 - 14.29
1-Month: +6.87% 1-Year: - 5-Year: +5.57% Beta vs SBITOP: 0.44

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 14.16
  • 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 2015-01-29) 14.16
Assets (M) (on 2015-01-29) 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: 12/31/2014
Name Position Value % of Total
Nestle SA 9,657 585,842 3.130%
Amundi ETF S&P Europe 350 UCIT 2,504 494,129 2.640%
Royal Dutch Shell PLC 15,592 432,363 2.310%
Allianz SE 2,875 394,929 2.110%
Shire PLC 6,477 378,083 2.020%
Total SA 8,452 359,366 1.920%
Wolseley PLC 7,374 350,008 1.870%
British American Tobacco PLC 7,725 348,136 1.860%
UBS Group AG 24,100 342,521 1.830%
Koninklijke Philips NV 13,951 336,906 1.800%

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

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