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

Triglav Evropa Fund

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ADZUEVR:SV

13.00 EUR 0.14 1.07%

As of 07:50:00 ET on 07/31/2014.

Snapshot for Triglav Evropa Fund (ADZUEVR)

Year To Date: +12.69% 3-Month: +5.20% 3-Year: +6.63% 52-Week Range: 10.68 - 13.38
1-Month: -0.38% 1-Year: +22.92% 5-Year: +4.23% Beta vs SBITOP: 0.42

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  • ADZUEVR:SV 13.00
  • 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 2014-07-31) 13.00
Assets (M) (on 2014-07-31) 20.63
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: 06/30/2014
Name Position Value % of Total
Letrika DD 34,012 2,210,796 10.580%
Amundi ETF S&P Europe 350 UCIT 3,102 612,252 2.930%
Nestle SA 9,604 543,296 2.600%
Total SA 9,343 493,145 2.360%
Shire PLC 7,466 426,278 2.040%
Allianz SE 2,678 325,977 1.560%
Eni SpA 15,687 313,440 1.500%
Suez Environnement Co 21,374 298,812 1.430%
Wolseley PLC 7,467 298,812 1.430%
BNP Paribas SA 5,988 296,723 1.420%

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

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