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Triglav Svetovni razviti trgi

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TRISVET:SV
5.74
EUR
0.02
0.35%
As of 08:10:00 ET on 06/30/2015.
Volume
0
Previous Close
5.76
52Wk Range
4.72 - 6.17
1 Yr Return
18.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.74
Total Assets (m EUR) (on 06/30/2015)
52.540
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 16.79 k 1.87 m 3.54
iShares MSCI Emerging Markets 31.98 k 1.22 m 2.32
JPMorgan Chase & Co 14.86 k 838.18 k 1.59
iShares Global 100 ETF 10.99 k 774.93 k 1.47
HSBC Holdings PLC 86.85 k 769.65 k 1.46
SPDR S&P 500 ETF Trust 3.49 k 648.41 k 1.23
Allianz SE 4.41 k 643.14 k 1.22
Bank of America Corp 43.79 k 622.05 k 1.18
Microsoft Corp 13.73 k 595.69 k 1.13
Gilead Sciences Inc 6.18 k 553.52 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