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Triglav Zdravje in Farmacija

TRIZDFA:SV
22.43
EUR
0.23
1.04%
As of 7:28 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
19.35 - 22.35
1 Yr Return
10.12%
YTD Return
6.04%
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Previous Close
22.19
52Wk Range
19.35 - 22.35
1 Yr Return
10.79%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
22.4263
Total Assets (m EUR) (on 02/21/2017)
20.420
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
14.54 k 1.53 m 7.98
35.55 k 1.04 m 5.41
5.69 k 855.51 k 4.47
11.12 k 639.24 k 3.34
9.00 k 610.53 k 3.19
4.09 k 589.48 k 3.08
2.54 k 555.03 k 2.90
9.46 k 535.89 k 2.80
7.17 k 533.98 k 2.79
4.82 k 518.67 k 2.71
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