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

Triglav Severna Amerika

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TRITOPS:SV

6.18 EUR 0.03 0.48%

As of 07:46:00 ET on 05/22/2015.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +11.75% 3-Month: +1.64% 3-Year: +20.30% 52-Week Range: 4.58 - 6.43
1-Month: -2.37% 1-Year: +35.82% 5-Year: +13.29% Beta vs SBITOP: 0.40

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 6.18
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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 2015-05-22) 6.18
Assets (M) (on 2015-05-22) 15.97
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: 04/30/2015
Name Position Value % of Total
Apple Inc 5,219 580,050 3.750%
SPDR S&P 500 ETF Trust 1,997 371,232 2.400%
Comcast Corp 5,586 287,705 1.860%
Gilead Sciences Inc 3,158 283,064 1.830%
Facebook Inc 4,008 281,518 1.820%
JPMorgan Chase & Co 4,990 281,518 1.820%
Citigroup Inc 5,210 247,488 1.600%
CVS Health Corp 2,778 245,941 1.590%
Actavis plc 932 235,114 1.520%
Exxon Mobil Corp 2,963 228,926 1.480%

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

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