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Triglav Svetovni razviti trgi

TRISVET:SV
6.41
EUR
0.04
0.63%
As of 7:28 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
5.22 - 6.45
1 Yr Return
23.77%
YTD Return
3.10%
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Previous Close
6.45
52Wk Range
5.22 - 6.45
1 Yr Return
25.71%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
6.4067
Total Assets (m EUR) (on 02/16/2017)
58.210
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
18.70 k 970.36 k 1.85
4.50 k 949.38 k 1.81
5.65 k 860.21 k 1.64
6.51 k 786.78 k 1.50
899.83 687.12 k 1.31
5.76 k 645.16 k 1.23
10.65 k 634.67 k 1.21
24.88 k 613.69 k 1.17
5.02 k 550.75 k 1.05
4.70 k 529.77 k 1.01
Profile
Triglav Svetovni razviti trgi 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 from global advanced markets.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00