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

Triglav Severna Amerika

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TRITOPS:SV

5.46 EUR 0.02 0.37%

As of 07:52:00 ET on 12/19/2014.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +21.97% 3-Month: +7.09% 3-Year: +18.56% 52-Week Range: 4.30 - 5.46
1-Month: +2.26% 1-Year: +23.64% 5-Year: +11.89% Beta vs SBITOP: 0.43

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  • TRITOPS:SV 5.46
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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 2014-12-19) 5.46
Assets (M) (on 2014-12-19) 14.69
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: 11/28/2014
Name Position Value % of Total
Apple Inc 6,935 663,247 4.620%
SPDR S&P 500 ETF Trust 2,094 348,851 2.430%
Wells Fargo & Co 6,422 281,378 1.960%
Gilead Sciences Inc 3,132 252,666 1.760%
Procter & Gamble Co/The 3,376 245,488 1.710%
iShares Core S&P Small-Cap ETF 2,695 241,181 1.680%
JPMorgan Chase & Co 4,956 239,745 1.670%
Exxon Mobil Corp 2,918 212,469 1.480%
Thermo Fisher Scientific Inc 1,977 205,291 1.430%
CVS Health Corp 2,755 202,420 1.410%

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

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