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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

5.99 EUR 0.01 0.17%

As of 07:44:00 ET on 05/21/2015.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +13.66% 3-Month: +3.45% 3-Year: +16.69% 52-Week Range: 4.72 - 6.17
1-Month: -1.80% 1-Year: +27.99% 5-Year: +10.95% Beta vs SBITOP: 0.40

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.99
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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 2015-05-21) 5.99
Assets (M) (on 2015-05-21) 53.91
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: 04/30/2015
Name Position Value % of Total
Apple Inc 16,791 1,866,146 3.540%
iShares MSCI Emerging Markets 31,984 1,223,011 2.320%
JPMorgan Chase & Co 14,858 838,184 1.590%
iShares Global 100 ETF 10,992 774,925 1.470%
HSBC Holdings PLC 86,848 769,654 1.460%
SPDR S&P 500 ETF Trust 3,488 648,407 1.230%
Allianz SE 4,411 643,135 1.220%
Bank of America Corp 43,789 622,049 1.180%
Microsoft Corp 13,734 595,691 1.130%
Gilead Sciences Inc 6,176 553,518 1.050%

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

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