• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Svetovni razviti trgi

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TRISVET:SV

5.23 EUR 0.01 0.19%

As of 07:38:00 ET on 11/25/2014.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +13.70% 3-Month: +5.23% 3-Year: +16.22% 52-Week Range: 4.40 - 5.24
1-Month: +5.66% 1-Year: +13.20% 5-Year: +9.84% Beta vs SBITOP: 0.42

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.23
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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 2014-11-25) 5.23
Assets (M) (on 2014-11-25) 31.23
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: 10/30/2014
Name Position Value % of Total
Apple Inc 10,585 894,179 2.980%
HSBC Holdings PLC 65,419 522,104 1.740%
Sigma-Aldrich Corp 4,828 519,104 1.730%
iShares Global 100 ETF 8,509 516,103 1.720%
General Electric Co 24,319 495,099 1.650%
JPMorgan Chase & Co 10,129 477,095 1.590%
Exxon Mobil Corp 6,052 450,090 1.500%
Bank of America Corp 33,325 450,090 1.500%
iShares MSCI Japan ETF 45,112 411,082 1.370%
Automatic Data Processing Inc 6,182 387,077 1.290%

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

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