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Triglav Evropa Fund

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ADZUEVR:SV
15.28
EUR
0.06
0.39%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.85
1 Yr Return
18.45%
YTD Return
16.82%
Previous Close
15.22
52Wk Range
11.97 - 15.85
1 Yr Return
18.45%
YTD Return
16.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.28
Total Assets (m EUR) (on 07/30/2015)
44.000
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD BELAVIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF S&P Europe 350 UCIT 12.50 k 2.80 m 6.58
Nestle SA 22.08 k 1.43 m 3.36
UBS Group AG 52.57 k 999.50 k 2.35
Shire PLC 13.91 k 999.50 k 2.35
Actelion Ltd 7.52 k 986.74 k 2.32
Fresenius SE & Co KGaA 16.55 k 952.72 k 2.24
Wolseley PLC 16.48 k 944.21 k 2.22
WPP PLC 44.85 k 901.68 k 2.12
voestalpine AG 24.70 k 897.43 k 2.11
Volkswagen AG 4.23 k 880.41 k 2.07
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00