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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

6.10 EUR 0.000.00%

As of 07:50:00 ET on 04/23/2015.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +15.75% 3-Month: +7.96% 3-Year: +16.78% 52-Week Range: 4.56 - 6.17
1-Month: +1.84% 1-Year: +33.19% 5-Year: +9.86% Beta vs SBITOP: 0.39

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 6.10
  • 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 2015-04-23) 6.10
Assets (M) (on 2015-04-23) 54.79
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: 03/31/2015
Name Position Value % of Total
Apple Inc 16,646 1,930,656 3.640%
JPMorgan Chase & Co 14,939 838,032 1.580%
iShares Global 100 ETF 10,948 784,992 1.480%
HSBC Holdings PLC 85,487 678,912 1.280%
Allianz SE 4,201 678,912 1.280%
SPDR S&P 500 ETF Trust 3,501 673,608 1.270%
Bank of America Corp 43,628 625,872 1.180%
Automatic Data Processing Inc 7,176 572,832 1.080%
Gilead Sciences Inc 6,204 567,528 1.070%
Exxon Mobil Corp 6,962 551,616 1.040%

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

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