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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

5.93 EUR 0.000.00%

As of 08:06:00 ET on 01/26/2015.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +7.23% 3-Month: +17.66% 3-Year: +19.42% 52-Week Range: 4.30 - 5.93
1-Month: +7.62% 1-Year: +36.01% 5-Year: +13.70% Beta vs SBITOP: 0.40

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 5.82
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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 2015-01-26) 5.93
Assets (M) (on 2015-01-26) 14.69
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: 12/31/2014
Name Position Value % of Total
Apple Inc 5,181 472,657 3.510%
Wells Fargo & Co 6,450 292,212 2.170%
JPMorgan Chase & Co 5,005 257,201 1.910%
Procter & Gamble Co/The 3,381 254,507 1.890%
Gilead Sciences Inc 3,146 245,081 1.820%
Exxon Mobil Corp 2,926 223,536 1.660%
CVS Health Corp 2,758 219,496 1.630%
Thermo Fisher Scientific Inc 1,977 204,683 1.520%
Microsoft Corp 4,981 191,217 1.420%
FedEx Corp 1,210 173,711 1.290%

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

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