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

Triglav Severna Amerika

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TRITOPS:SV

5.39 EUR 0.000.00%

As of 07:56:00 ET on 11/27/2014.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +20.85% 3-Month: +8.67% 3-Year: +20.06% 52-Week Range: 4.30 - 5.41
1-Month: +7.37% 1-Year: +21.12% 5-Year: +12.52% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 5.39
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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 2014-11-27) 5.39
Assets (M) (on 2014-11-27) 14.43
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: 10/30/2014
Name Position Value % of Total
Apple Inc 7,001 591,470 4.350%
SPDR S&P 500 ETF Trust 2,098 331,767 2.440%
Gilead Sciences Inc 3,152 285,537 2.100%
Wells Fargo & Co 6,514 269,221 1.980%
JPMorgan Chase & Co 4,994 235,228 1.730%
iShares Core S&P Small-Cap ETF 2,700 235,228 1.730%
Procter & Gamble Co/The 3,392 233,868 1.720%
Exxon Mobil Corp 2,962 220,271 1.620%
CVS Health Corp 2,766 187,639 1.380%
Home Depot Inc/The 2,409 186,279 1.370%

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

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