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Triglav Severna Amerika

TRITOPS:SV
6.28
EUR
0.03
0.50%
As of 7:38 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.31 - 6.47
1 Yr Return
0.81%
YTD Return
1.97%
Previous Close
6.31
52Wk Range
5.31 - 6.47
1 Yr Return
-1.56%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
6.2802
Total Assets (m EUR) (on 07/21/2016)
21.570
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
8.23 k 1.56 m 7.44
5.89 k 508.53 k 2.43
657.33 424.82 k 2.03
4.99 k 422.73 k 2.02
3.78 k 414.35 k 1.98
8.47 k 391.33 k 1.87
6.31 k 351.57 k 1.68
3.28 k 339.02 k 1.62
2.60 k 299.26 k 1.43
7.54 k 290.89 k 1.39
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