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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

15.68 EUR 0.14 0.88%

As of 07:50:00 ET on 04/23/2015.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +19.88% 3-Month: +10.11% 3-Year: +17.93% 52-Week Range: 11.97 - 15.83
1-Month: +2.22% 1-Year: +26.45% 5-Year: +6.81% Beta vs SBITOP: 0.42

Mutual Fund Chart for ADZUEVR

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  • ADZUEVR:SV 15.68
  • 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 2015-04-23) 15.68
Assets (M) (on 2015-04-23) 42.64
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: 03/31/2015
Name Position Value % of Total
Amundi ETF S&P Europe 350 UCIT 6,805 1,575,908 5.070%
Nestle SA 16,308 1,146,963 3.690%
Allianz SE 4,790 773,967 2.490%
Volkswagen AG 3,060 758,425 2.440%
UBS Group AG 41,257 724,234 2.330%
Shire PLC 9,715 721,126 2.320%
Royal Dutch Shell PLC 25,173 699,368 2.250%
Safran SA 10,616 690,043 2.220%
WPP PLC 32,136 680,718 2.190%
Wolseley PLC 12,359 677,609 2.180%

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

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