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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

6.14 EUR 0.04 0.66%

As of 07:48:00 ET on 03/02/2015.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +11.03% 3-Month: +13.91% 3-Year: +19.59% 52-Week Range: 4.32 - 6.14
1-Month: +5.68% 1-Year: +37.36% 5-Year: +13.56% Beta vs SBITOP: 0.40

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 6.14
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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 2015-03-02) 6.14
Assets (M) (on 2015-03-02) 15.56
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: 01/30/2015
Name Position Value % of Total
Apple Inc 5,215 539,104 3.780%
Wells Fargo & Co 6,492 296,650 2.080%
Gilead Sciences Inc 3,148 292,371 2.050%
SPDR S&P 500 ETF Trust 1,501 265,273 1.860%
Procter & Gamble Co/The 3,381 252,437 1.770%
CVS Health Corp 2,772 241,028 1.690%
JPMorgan Chase & Co 4,974 239,602 1.680%
Exxon Mobil Corp 2,950 226,766 1.590%
Thermo Fisher Scientific Inc 1,980 219,635 1.540%
Home Depot Inc/The 2,004 185,406 1.300%

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

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