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Triglav Svetovni razviti trgi

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TRISVET:SV
5.90
EUR
0.03
0.51%
As of 07:22:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.72 - 6.17
1 Yr Return
22.92%
YTD Return
11.95%
Previous Close
5.87
52Wk Range
4.72 - 6.17
1 Yr Return
22.92%
YTD Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.9
Total Assets (m EUR) (on 07/30/2015)
54.020
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 16.66 k 1.87 m 3.57
iShares MSCI Emerging Markets 31.92 k 1.13 m 2.16
JPMorgan Chase & Co 14.87 k 897.56 k 1.71
iShares Global 100 ETF 10.97 k 740.09 k 1.41
HSBC Holdings PLC 86.20 k 692.85 k 1.32
Bank of America Corp 43.68 k 666.61 k 1.27
Gilead Sciences Inc 6.20 k 650.86 k 1.24
SPDR S&P 500 ETF Trust 3.50 k 645.61 k 1.23
Allianz SE 4.21 k 587.88 k 1.12
Microsoft Corp 13.79 k 545.89 k 1.04
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