• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Triglav Severna Amerika

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TRITOPS:SV

5.08 EUR 0.05 0.99%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +13.90% 3-Month: +7.63% 3-Year: +17.09% 52-Week Range: 4.06 - 5.08
1-Month: +5.39% 1-Year: +18.41% 5-Year: +11.10% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 5.08
  • 1M
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Fund Profile & Information for TRITOPS

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.

Inception Date: 06-01-2006 Telephone: Tel.: +386 1 300-73-00
Managers: MITJA BASA
Web Site: www.triglavskladi.si

Fundamentals for TRITOPS

NAV (on 2014-09-18) 5.08
Assets (M) (on 2014-09-18) 13.17
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 2.71

Top Fund Holdings for TRITOPS

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 5,446 424,677 3.300%
SPDR S&P 500 ETF Trust 2,090 319,151 2.480%
Gilead Sciences Inc 3,145 257,380 2.000%
Wells Fargo & Co 6,446 252,232 1.960%
iShares Core S&P Small-Cap ETF 2,698 226,494 1.760%
JPMorgan Chase & Co 4,951 223,921 1.740%
Exxon Mobil Corp 2,925 221,347 1.720%
Procter & Gamble Co/The 3,379 213,625 1.660%
Thermo Fisher Scientific Inc 1,970 180,166 1.400%
ConocoPhillips 2,853 176,305 1.370%

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

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