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Triglav Zdravje in Farmacija

TRIZDFA:SV
21.98
EUR
0.03
0.12%
As of 7:30 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
19.35 - 22.86
1 Yr Return
4.49%
YTD Return
3.95%
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Previous Close
21.96
52Wk Range
19.35 - 22.86
1 Yr Return
4.89%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
21.9846
Total Assets (m EUR) (on 05/25/2017)
20.460
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%

Top Fund Holdings

Name Position Value % of Fund
14.45 k 1.64 m 7.99
5.66 k 907.75 k 4.43
28.26 k 870.87 k 4.25
4.77 k 708.99 k 3.46
11.97 k 684.40 k 3.34
5.84 k 647.52 k 3.16
8.99 k 635.22 k 3.10
7.17 k 620.88 k 3.03
2.54 k 610.63 k 2.98
9.42 k 569.65 k 2.78
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