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

Triglav Svetovni razviti trgi

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TRISVET:SV

5.96 EUR 0.06 1.02%

As of 07:50:00 ET on 03/30/2015.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +11.95% 3-Month: +11.95% 3-Year: +14.70% 52-Week Range: 4.47 - 6.09
1-Month: +1.20% 1-Year: +29.67% 5-Year: +9.78% Beta vs SBITOP: 0.42

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.96
  • 1M
  • 1Y
Interactive TRISVET Chart

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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 2015-03-30) 5.96
Assets (M) (on 2015-03-30) 53.13
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: 02/27/2015
Name Position Value % of Total
Apple Inc 14,207 1,630,200 3.650%
iShares Global 100 ETF 10,933 768,204 1.720%
JPMorgan Chase & Co 12,565 687,810 1.540%
SPDR S&P 500 ETF Trust 3,489 656,546 1.470%
HSBC Holdings PLC 75,165 585,085 1.310%
Allianz SE 3,553 531,490 1.190%
Bank of America Corp 37,435 527,023 1.180%
Automatic Data Processing Inc 6,227 491,293 1.100%
Gilead Sciences Inc 5,264 486,827 1.090%
Exxon Mobil Corp 5,986 473,428 1.060%

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

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