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

Triglav Svetovni razviti trgi

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TRISVET:SV

5.48 EUR 0.06 1.11%

As of 07:42:00 ET on 01/22/2015.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +3.98% 3-Month: +12.30% 3-Year: +12.94% 52-Week Range: 4.40 - 5.48
1-Month: +4.58% 1-Year: +18.10% 5-Year: +10.27% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.48
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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 2015-01-22) 5.48
Assets (M) (on 2015-01-22) 39.02
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: 12/31/2014
Name Position Value % of Total
Apple Inc 12,046 1,114,941 2.990%
JPMorgan Chase & Co 11,632 600,353 1.610%
HSBC Holdings PLC 73,657 574,251 1.540%
Bank of America Corp 37,006 551,877 1.480%
Sigma-Aldrich Corp 4,822 544,419 1.460%
iShares Global 100 ETF 8,431 533,233 1.430%
Exxon Mobil Corp 5,994 458,655 1.230%
Microsoft Corp 11,666 451,197 1.210%
General Electric Co 20,920 440,010 1.180%
Allianz SE 3,204 440,010 1.180%

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

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