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Triglav Evropa Fund

ADZUEVR:SV
14.93
EUR
0.01
0.10%
As of 7:44 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.00 - 15.09
1 Yr Return
10.31%
YTD Return
7.27%
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Previous Close
14.95
52Wk Range
12.00 - 15.09
1 Yr Return
10.81%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
14.9329
Total Assets (m EUR) (on 05/26/2017)
35.730
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD BELAVIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.42 k 940.85 k 2.72
6.36 k 837.08 k 2.42
11.78 k 833.62 k 2.41
11.29 k 833.62 k 2.41
12.49 k 809.41 k 2.34
32.42 k 771.36 k 2.23
125.95 k 754.06 k 2.18
4.49 k 750.60 k 2.17
49.00 k 712.55 k 2.06
8.90 k 608.78 k 1.76
Profile
Triglav Evropa is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 85% of its total assets in equity securities of companies with growth as well as value potential. At least 80% of the equity share of the Fund's portfolio consists of diversified equities of issuers from the European region.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00