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Triglav Svetovni razviti trgi

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TRISVET:SV
5.16
EUR
0.08
1.62%
As of 07:32:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.07 - 6.17
1 Yr Return
-7.69%
YTD Return
-8.71%
Previous Close
5.24
52Wk Range
5.07 - 6.17
1 Yr Return
-7.20%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
5.1599
Total Assets (m EUR) (on 02/04/2016)
46.920
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 14.10 k 1.37 m 2.66
iShares MSCI Emerging Markets 31.89 k 944.73 k 1.84
JPMorgan Chase & Co 14.89 k 898.52 k 1.75
iShares Global 100 ETF 10.95 k 734.22 k 1.43
Microsoft Corp 13.78 k 703.41 k 1.37
SPDR S&P500 ETF Trust 3.50 k 657.20 k 1.28
HSBC Holdings PLC 86.86 k 631.53 k 1.23
Facebook Inc 5.97 k 575.05 k 1.12
Allergan plc 1.89 k 544.25 k 1.06
Bank of America Corp 34.81 k 539.11 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