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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

5.81 EUR 0.02 0.35%

As of 07:42:00 ET on 02/26/2015.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +10.25% 3-Month: +11.09% 3-Year: +14.86% 52-Week Range: 4.46 - 5.81
1-Month: +2.83% 1-Year: +27.13% 5-Year: +10.91% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.81
  • 1M
  • 1Y
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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 2015-02-26) 5.81
Assets (M) (on 2015-02-26) 44.41
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: 01/30/2015
Name Position Value % of Total
Apple Inc 14,273 1,475,550 3.750%
SPDR S&P 500 ETF Trust 3,496 617,764 1.570%
HSBC Holdings PLC 73,734 598,090 1.520%
Sigma-Aldrich Corp 4,812 586,285 1.490%
JPMorgan Chase & Co 11,598 558,742 1.420%
iShares Global 100 ETF 8,486 558,742 1.420%
Bank of America Corp 37,526 503,654 1.280%
Allianz SE 3,225 472,176 1.200%
Exxon Mobil Corp 6,040 464,306 1.180%
Automatic Data Processing Inc 6,189 452,502 1.150%

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

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