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

Triglav Svetovni razviti trgi

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TRISVET:SV

5.17 EUR 0.15 2.99%

As of 07:48:00 ET on 12/18/2014.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: +12.39% 3-Month: +1.97% 3-Year: +13.85% 52-Week Range: 4.40 - 5.25
1-Month: 0.00% 1-Year: +14.63% 5-Year: +9.06% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 5.17
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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 2014-12-18) 5.17
Assets (M) (on 2014-12-18) 36.41
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: 11/28/2014
Name Position Value % of Total
Apple Inc 10,494 1,003,674 3.220%
iShares Global 100 ETF 8,457 539,241 1.730%
Sigma-Aldrich Corp 4,795 526,773 1.690%
HSBC Holdings PLC 65,432 523,656 1.680%
General Electric Co 24,143 514,305 1.650%
JPMorgan Chase & Co 10,115 489,369 1.570%
Bank of America Corp 33,079 451,965 1.450%
Exxon Mobil Corp 5,993 436,380 1.400%
Ameriprise Financial Inc 4,000 423,912 1.360%
iShares MSCI Japan ETF 44,697 417,678 1.340%

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

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