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Triglav Zdravje in Farmacija

TRIZDFA:SV
21.99
EUR
0.01
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
19.35 - 23.04
1 Yr Return
7.46%
YTD Return
3.98%
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Previous Close
21.99
52Wk Range
19.35 - 23.04
1 Yr Return
6.87%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
21.9919
Total Assets (m EUR) (on 10/16/2017)
18.790
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%
Profile
Triglav Zdravje in farmacija 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 equitiy securities from global healthcare sector.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00