- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Triglav Top sektorji
+ Add to WatchlistTRITOPS:SV
4.09 EUR 0.02 0.49%As of 07:28:00 ET on 06/17/2013.
Snapshot for Triglav Top sektorji (TRITOPS)
| Year To Date: | +12.74% | 3-Month: | +0.25% | 3-Year: | +6.49% | 52-Week Range: | 3.60 - 4.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.01% | 1-Year: | +12.12% | 5-Year: | +1.92% | Beta vs SBITOP: | 0.39 |
Fund Profile & Information for TRITOPS
Triglav Top Sektorji is an open-end fund incorporated in Slovenia. The Fund's objective is to maximize capital appreciation. The Fund is an actively managed equity fund with a sector rotation approach. The Fund invests primarily in the U.S. equity market. Investment selection process uses fundamental and technical analysis of 10 industry sectors, using Global Industry Classification Standard.
| Inception Date: | 06-01-2006 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | SASO IVANOVIC | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRITOPS
| NAV | (on 2013-06-17) 4.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRITOPS
No dividends reported
Fees & Expenses for TRITOPS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.74 |
Top Fund Holdings for TRITOPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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