• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Triglav Azija

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TRIASIA:SV

4.03 EUR 0.04 1.00%

As of 07:44:00 ET on 07/23/2014.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +6.12% 3-Month: +10.53% 3-Year: +2.27% 52-Week Range: 3.46 - 3.99
1-Month: +4.18% 1-Year: +6.97% 5-Year: +4.71% Beta vs SBITOP: 0.45

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  • TRIASIA:SV 4.03
  • 1M
  • 1Y
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Fund Profile & Information for TRIASIA

Triglav Azija 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 from Asia Pacific region.

Inception Date: 10-02-2006 Telephone: Tel.: +386 1 300-73-00
Managers: MATJAZ DLESK
Web Site: www.triglavskladi.si

Fundamentals for TRIASIA

NAV (on 2014-07-23) 4.03
Assets (M) (on 2014-07-23) 10.46
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 2.67

Top Fund Holdings for TRIASIA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,524 433,078 4.360%
Tencent Holdings Ltd 29,602 329,775 3.320%
Toyota Motor Corp 3,341 292,030 2.940%
China Construction Bank Corp 474,601 245,345 2.470%
Industrial & Commercial Bank o 531,262 245,345 2.470%
DBS Group Holdings Ltd 23,991 235,412 2.370%
Hitachi Ltd 42,137 225,479 2.270%
China Mobile Ltd 6,210 220,512 2.220%
Bank of China Ltd 607,447 198,660 2.000%
ICICI Bank Ltd 4,317 154,954 1.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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