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Triglav Svetovni razviti trgi

TRISVET:SV
6.36
EUR
0.02
0.38%
As of 7:36 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5.30 - 6.53
1 Yr Return
14.86%
YTD Return
2.32%
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Previous Close
6.33
52Wk Range
5.30 - 6.53
1 Yr Return
17.72%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
6.3585
Total Assets (m EUR) (on 05/23/2017)
49.070
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
4.49 k 979.85 k 2.01
6.54 k 901.86 k 1.85
5.60 k 848.23 k 1.74
17.00 k 833.61 k 1.71
5.72 k 750.73 k 1.54
25.13 k 721.49 k 1.48
838.78 711.74 k 1.46
1.62 k 619.11 k 1.27
5.02 k 604.49 k 1.24
4.59 k 604.49 k 1.24
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