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

Triglav Svetovni razviti trgi

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TRISVET:SV

4.93 EUR 0.05 1.02%

As of 07:48:00 ET on 10/23/2014.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +7.17% 3-Month: +0.41% 3-Year: +12.71% 52-Week Range: 4.40 - 5.08
1-Month: -1.79% 1-Year: +10.04% 5-Year: +8.88% Beta vs SBITOP: 0.42

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 4.93
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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 2014-10-23) 4.93
Assets (M) (on 2014-10-23) 29.32
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: 09/30/2014
Name Position Value % of Total
Apple Inc 10,589 844,731 2.780%
HSBC Holdings PLC 65,376 525,678 1.730%
Sigma-Aldrich Corp 4,853 522,639 1.720%
iShares Global 100 ETF 8,520 522,639 1.720%
General Electric Co 24,265 492,253 1.620%
JPMorgan Chase & Co 10,261 486,176 1.600%
Exxon Mobil Corp 6,039 449,713 1.480%
Bank of America Corp 33,310 449,713 1.480%
iShares MSCI Japan ETF 45,319 422,365 1.390%
Automatic Data Processing Inc 7,108 410,211 1.350%

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

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