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

Triglav Severna Amerika

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TRITOPS:SV

4.96 EUR 0.000.00%

As of 07:46:00 ET on 08/27/2014.

Snapshot for Triglav Severna Amerika (TRITOPS)

Year To Date: +11.21% 3-Month: +8.30% 3-Year: +18.62% 52-Week Range: 4.06 - 4.96
1-Month: +3.12% 1-Year: +20.39% 5-Year: +10.72% Beta vs SBITOP: 0.38

Mutual Fund Chart for TRITOPS

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  • TRITOPS:SV 4.96
  • 1M
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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 2014-08-27) 4.96
Assets (M) (on 2014-08-27) 12.86
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: 07/31/2014
Name Position Value % of Total
Apple Inc 5,483 389,677 3.180%
SPDR S&P 500 ETF Trust 2,098 302,674 2.470%
Wells Fargo & Co 6,522 246,305 2.010%
Exxon Mobil Corp 2,955 216,896 1.770%
Gilead Sciences Inc 3,153 215,670 1.760%
JPMorgan Chase & Co 4,977 214,445 1.750%
iShares Core S&P Small-Cap ETF 2,696 213,220 1.740%
Procter & Gamble Co/The 3,394 196,064 1.600%
Thermo Fisher Scientific Inc 1,984 180,134 1.470%
ConocoPhillips 2,863 176,458 1.440%

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

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