- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Triglav Azija (TRIASIA)
| Year To Date: | +4.74% | 3-Month: | +3.65% | 3-Year: | +3.11% | 52-Week Range: | 3.38 - 4.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +17.06% | 5-Year: | -1.26% | Beta vs SBITOP: | 0.48 |
Fund Profile & Information for TRIASIA
Triglav Azija is an open-end fund incorporated in Slovenia. The Fund's objective is long term capital appreciation. The Fund Invests at least 80% in equity investments on Asian markets of China, India, Russia, Japan, Korea, Singapore, Hong Kong, Malaysia, Taiwan, Thailand, Indonesia, Pakistan, Philippines and New Zealand.
| Inception Date: | 10-02-2006 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | ROK BERTONCELJ | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIASIA
| NAV | (on 2013-05-23) 3.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIASIA
No dividends reported
Fees & Expenses for TRIASIA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for TRIASIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page