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

Triglav Severna Amerika

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TRITOPS:SV

4.93 EUR 0.01 0.20%

As of 07:50:00 ET on 10/22/2014.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +10.76% 3-Month: +3.56% 3-Year: +15.92% 52-Week Range: 4.24 - 5.09
1-Month: -2.95% 1-Year: +15.69% 5-Year: +10.48% Beta vs SBITOP: 0.42

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  • TRITOPS:SV 4.93
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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 2014-10-22) 4.93
Assets (M) (on 2014-10-21) 12.91
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: 09/30/2014
Name Position Value % of Total
Apple Inc 6,992 557,815 4.190%
SPDR S&P 500 ETF Trust 2,108 328,831 2.470%
Wells Fargo & Co 6,483 266,260 2.000%
Gilead Sciences Inc 3,159 266,260 2.000%
JPMorgan Chase & Co 5,030 238,303 1.790%
Procter & Gamble Co/The 3,393 224,990 1.690%
iShares Core S&P Small-Cap ETF 2,708 223,658 1.680%
Exxon Mobil Corp 2,932 218,333 1.640%
Thermo Fisher Scientific Inc 1,989 191,707 1.440%
Microsoft Corp 4,896 179,726 1.350%

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

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