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

Triglav Svetovni razviti trgi

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TRISVET:SV

4.56 EUR 0.01 0.22%

As of 07:48:00 ET on 04/17/2014.

Snapshot for Triglav Svetovni razviti trgi (TRISVET)

Year To Date: -0.87% 3-Month: -1.51% 3-Year: +6.91% 52-Week Range: 4.17 - 4.65
1-Month: +1.56% 1-Year: +6.54% 5-Year: +9.77% Beta vs SBITOP: 0.39

Mutual Fund Chart for TRISVET

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  • TRISVET:SV 4.56
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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 2014-04-17) 4.56
Assets (M) (on 2014-04-17) 27.02
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: 03/31/2014
Name Position Value % of Total
Apple Inc 1,326 516,826 1.910%
Exxon Mobil Corp 6,981 495,179 1.830%
iShares Global 100 ETF 8,471 478,944 1.770%
General Electric Co 24,181 454,591 1.680%
JPMorgan Chase & Co 10,192 446,473 1.650%
HSBC Holdings PLC 59,941 441,061 1.630%
Google Inc 1,002 405,885 1.500%
iShares MSCI Japan ETF 45,060 370,708 1.370%
Automatic Data Processing Inc 6,173 346,355 1.280%
Bank of America Corp 27,515 343,649 1.270%

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

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