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Triglav Svetovni razviti trgi

TRISVET:SV
5.73
EUR
0.00
0.05%
As of 7:42 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.86 - 5.95
1 Yr Return
-0.33%
YTD Return
1.40%
Previous Close
5.73
52Wk Range
4.86 - 5.95
1 Yr Return
-2.20%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
5.7312
Total Assets (m EUR) (on 07/25/2016)
52.600
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
6.47 k 1.22 m 2.43
14.06 k 1.21 m 2.41
31.98 k 992.29 k 1.97
12.75 k 710.22 k 1.41
10.97 k 710.22 k 1.41
6.49 k 669.92 k 1.33
13.95 k 644.74 k 1.28
6.96 k 589.33 k 1.17
17.11 k 544.00 k 1.08
8.77 k 528.89 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