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Triglav Severna Amerika

TRITOPS:SV
6.85
EUR
0.02
0.29%
As of 7:44 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
5.72 - 6.90
1 Yr Return
20.98%
YTD Return
3.65%
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Previous Close
6.83
52Wk Range
5.72 - 6.90
1 Yr Return
20.54%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2017)
6.8516
Total Assets (m EUR) (on 02/20/2017)
15.200
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
11.10 k 661.62 k 4.95
4.43 k 495.88 k 3.71
4.52 k 474.49 k 3.55
5.01 k 350.19 k 2.62
2.33 k 335.49 k 2.51
450.44 332.81 k 2.49
6.34 k 327.47 k 2.45
4.78 k 326.13 k 2.44
2.11 k 320.78 k 2.40
8.14 k 318.11 k 2.38
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