• 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

4.13 EUR 0.02 0.49%

As of 07:54:00 ET on 09/17/2014.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +9.31% 3-Month: +7.03% 3-Year: +6.94% 52-Week Range: 3.46 - 4.24
1-Month: +0.98% 1-Year: +8.16% 5-Year: +4.61% Beta vs SBITOP: 0.44

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  • TRIASIA:SV 4.13
  • 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 2014-09-17) 4.13
Assets (M) (on 2014-09-17) 11.61
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: 08/29/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,264 468,034 4.040%
Tencent Holdings Ltd 29,389 364,928 3.150%
Toyota Motor Corp 3,304 287,308 2.480%
China Construction Bank Corp 506,109 286,150 2.470%
Industrial & Commercial Bank o 528,122 266,455 2.300%
DBS Group Holdings Ltd 23,986 261,821 2.260%
Hitachi Ltd 41,897 240,968 2.080%
Bank of China Ltd 603,233 213,164 1.840%
China Mobile Ltd 4,249 198,104 1.710%
iShares MSCI All Country Asia 3,684 184,202 1.590%

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

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