- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Triglav Svetovni (TRISVET)
| Year To Date: | +16.08% | 3-Month: | +10.79% | 3-Year: | +9.07% | 52-Week Range: | 3.75 - 4.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.69% | 1-Year: | +23.86% | 5-Year: | +2.57% | Beta vs SBITOP: | 0.40 |
Fund Profile & Information for TRISVET
Triglav Svetovni is an open-end fund incorporated in Slovenia. The Fund's objective is high long-term capital growth. The Fund invests at least 85% of its total assets in equities of global large capitalization companies.
| Inception Date: | 06-01-2006 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | MITJA BASA | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRISVET
| NAV | (on 2013-05-20) 4.62 |
|---|---|
| Assets (M) | (on 2013-05-20) 19.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRISVET
No dividends reported
Fees & Expenses for TRISVET
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.79 |
Top Fund Holdings for TRISVET
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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