• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Svetovni razviti trgi

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TRISVET:SV

5.07 EUR 0.05 1.00%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +10.22% 3-Month: +4.97% 3-Year: +13.65% 52-Week Range: 4.32 - 5.07
1-Month: +4.32% 1-Year: +12.67% 5-Year: +9.43% Beta vs SBITOP: 0.39

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.07
  • 1M
  • 1Y
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Fund Profile & Information for TRISVET

Triglav Svetovni razviti trgi is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equity securities from global advanced markets.

Inception Date: 06-01-2006 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRISVET

NAV (on 2014-09-18) 5.07
Assets (M) (on 2014-09-18) 30.28
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 2.64

Top Fund Holdings for TRISVET

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 10,498 818,561 2.760%
HSBC Holdings PLC 64,899 533,844 1.800%
iShares Global 100 ETF 8,483 510,118 1.720%
General Electric Co 24,160 477,494 1.610%
JPMorgan Chase & Co 10,099 456,733 1.540%
Exxon Mobil Corp 5,997 453,767 1.530%
Bank of America Corp 33,297 406,315 1.370%
iShares MSCI Japan ETF 44,932 403,349 1.360%
Automatic Data Processing Inc 6,164 391,486 1.320%
Sigma-Aldrich Corp 4,798 379,622 1.280%

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

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