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Triglav Severna Amerika

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TRITOPS:SV
5.60
EUR
0.25
4.76%
As of 07:42:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.73 - 6.43
1 Yr Return
13.14%
YTD Return
1.27%
Previous Close
5.35
52Wk Range
4.73 - 6.43
1 Yr Return
13.14%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
5.6004
Total Assets (m EUR) (on 08/26/2015)
14.820
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MITJA BASA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.24 k 575.36 k 3.46
SPDR S&P 500 ETF Trust 2.01 k 384.13 k 2.31
Facebook Inc 4.01 k 342.56 k 2.06
Gilead Sciences Inc 3.17 k 339.23 k 2.04
Comcast Corp 5.63 k 319.28 k 1.92
JPMorgan Chase & Co 4.99 k 310.96 k 1.87
Allergan plc 1.01 k 304.31 k 1.83
Citigroup Inc 5.70 k 302.65 k 1.82
CVS Health Corp 2.78 k 284.36 k 1.71
Google Inc 450.81 269.39 k 1.62
Profile
Triglav Severna Amerika 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 in USA, Canada and Bahamas.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00