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Triglav Svetovni razviti trgi

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TRISVET:SV
5.39
EUR
0.17
3.19%
As of 07:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.72 - 6.17
1 Yr Return
8.22%
YTD Return
2.26%
Previous Close
5.22
52Wk Range
4.72 - 6.17
1 Yr Return
8.22%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
5.3893
Total Assets (m EUR) (on 08/27/2015)
49.660
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
Apple Inc 16.83 k 1.85 m 3.40
iShares MSCI Emerging Markets 32.05 k 1.08 m 1.99
JPMorgan Chase & Co 14.92 k 929.21 k 1.71
iShares Global 100 ETF 11.04 k 766.19 k 1.41
Bank of America Corp 43.81 k 711.85 k 1.31
HSBC Holdings PLC 86.47 k 711.85 k 1.31
SPDR S&P 500 ETF Trust 3.52 k 673.82 k 1.24
Gilead Sciences Inc 6.24 k 668.38 k 1.23
Allianz SE 4.19 k 624.91 k 1.15
Microsoft Corp 13.83 k 586.87 k 1.08
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