- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Slovenia
Snapshot for Triglav Evropa (TRIEVRO)
| Year To Date: | +5.65% | 3-Month: | +5.01% | 3-Year: | +3.76% | 52-Week Range: | 4.46 - 5.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | +15.16% | 5-Year: | -0.19% | Beta vs SBITOP: | 0.43 |
Fund Profile & Information for TRIEVRO
Triglav Evropa is an open-end mutual fund incorporated in Slovenia. The Fund's objective is to ensure capital appreciation. The Fund invests in equities and use strategic asset allocation technique to decrease investment risk through diversification into bonds, money market instruments and other investments.
| Inception Date: | 11-22-2004 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | SASO IVANOVIC | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIEVRO
| NAV | (on 2013-05-16) 5.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.68 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for TRIEVRO
No dividends reported
Fees & Expenses for TRIEVRO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.60 |
Top Fund Holdings for TRIEVRO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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