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Triglav Severna Amerika

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TRITOPS:SV
6.22
EUR
0.10
1.63%
As of 07:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.68 - 6.43
1 Yr Return
29.85%
YTD Return
12.48%
Previous Close
6.12
52Wk Range
4.68 - 6.43
1 Yr Return
29.85%
YTD Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.22
Total Assets (m EUR) (on 07/28/2015)
16.360
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
Apple Inc 5.19 k 583.53 k 3.70
SPDR S&P 500 ETF Trust 1.99 k 367.46 k 2.33
Gilead Sciences Inc 3.14 k 329.61 k 2.09
Facebook Inc 3.98 k 305.96 k 1.94
JPMorgan Chase & Co 4.99 k 301.23 k 1.91
Comcast Corp 5.59 k 301.23 k 1.91
Citigroup Inc 5.67 k 280.72 k 1.78
Allergan plc 1.01 k 274.42 k 1.74
CVS Health Corp 2.77 k 260.22 k 1.65
Wells Fargo & Co 4.85 k 244.45 k 1.55
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