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Triglav Svetovni razviti trgi

TRISVET:SV
5.40
EUR
0.01
0.17%
As of 7:40 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
4.86 - 6.08
1 Yr Return
-10.58%
YTD Return
-4.44%
Previous Close
5.41
52Wk Range
4.86 - 6.08
1 Yr Return
-9.53%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
5.4012
Total Assets (m EUR) (on 05/23/2016)
45.530
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
14.24 k 1.16 m 2.54
32.05 k 963.40 k 2.11
3.52 k 634.66 k 1.39
6.04 k 620.96 k 1.36
10.99 k 607.26 k 1.33
7.09 k 543.34 k 1.19
8.81 k 506.81 k 1.11
8.02 k 506.81 k 1.11
11.10 k 483.99 k 1.06
3.49 k 479.42 k 1.05
Profile
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.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00