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

Triglav Severna Amerika

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TRITOPS:SV

4.43 EUR 0.01 0.23%

As of 07:48:00 ET on 04/17/2014.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: -0.67% 3-Month: -1.99% 3-Year: +9.63% 52-Week Range: 4.00 - 4.55
1-Month: -0.23% 1-Year: +11.31% 5-Year: +10.08% Beta vs SBITOP: 0.38

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 4.43
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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 2014-04-17) 4.43
Assets (M) (on 2014-04-17) 10.96
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: 03/31/2014
Name Position Value % of Total
Apple Inc 871 339,631 3.080%
iShares Core S&P Small-Cap ETF 2,702 216,129 1.960%
Microsoft Corp 7,002 208,410 1.890%
Exxon Mobil Corp 2,922 207,307 1.880%
Google Inc 509 206,204 1.870%
MasterCard Inc 3,726 201,794 1.830%
Procter & Gamble Co/The 3,391 198,486 1.800%
Thermo Fisher Scientific Inc 1,806 157,686 1.430%
Gilead Sciences Inc 2,893 148,864 1.350%
JPMorgan Chase & Co 3,347 146,659 1.330%

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

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