- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Triglav Zdravje in Farmacija
+ Add to WatchlistTRIZDFA:SV
14.60 EUR 0.15 1.02%As of 08:30:00 ET on 05/16/2013.
Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)
| Year To Date: | +21.57% | 3-Month: | +14.15% | 3-Year: | - | 52-Week Range: | 11.03 - 14.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +30.59% | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for TRIZDFA
Triglav Zdravje in Farmacija is an open-end, sector equity fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities in the global healthcare sector.
| Inception Date: | 10-03-2011 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIZDFA
| NAV | (on 2013-05-16) 14.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIZDFA
No dividends reported
Fees & Expenses for TRIZDFA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIZDFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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