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Triglav Svetovni razviti trgi

TRISVET:SV
6.26
EUR
0.03
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.59 - 6.53
1 Yr Return
9.13%
YTD Return
0.78%
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Previous Close
6.24
52Wk Range
5.59 - 6.53
1 Yr Return
10.35%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
6.2625
Total Assets (m EUR) (on 09/20/2017)
50.910
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%
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