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Triglav Severna Amerika

TRITOPS:SV
6.62
EUR
0.00
0.06%
As of 7:56 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
5.87 - 7.03
1 Yr Return
10.56%
YTD Return
0.10%
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Previous Close
6.62
52Wk Range
5.87 - 7.03
1 Yr Return
12.29%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
6.6166
Total Assets (m EUR) (on 05/22/2017)
10.700
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MITJA BASA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
3.56 k 466.63 k 4.27
6.44 k 404.34 k 3.70
443.13 368.27 k 3.37
3.22 k 365.00 k 3.34
8.06 k 289.59 k 2.65
3.55 k 283.04 k 2.59
5.08 k 275.39 k 2.52
3.84 k 269.92 k 2.47
1.61 k 257.90 k 2.36
6.52 k 237.14 k 2.17
Profile
Triglav Severna Amerika 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 in USA, Canada and Bahamas.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00