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  • 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

5.41 EUR 0.05 0.92%

As of 07:52:00 ET on 04/17/2015.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +27.29% 3-Month: +19.16% 3-Year: +14.65% 52-Week Range: 3.52 - 5.50
1-Month: +8.63% 1-Year: +49.86% 5-Year: +7.43% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRIASIA

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  • TRIASIA:SV 5.41
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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 2015-04-17) 5.41
Assets (M) (on 2015-04-17) 21.16
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 37,371 661,399 4.620%
Toyota Motor Corp 6,637 432,343 3.020%
China Construction Bank Corp 506,605 392,258 2.740%
Industrial & Commercial Bank o 528,740 363,626 2.540%
DBS Group Holdings Ltd 23,928 330,700 2.310%
Bank of China Ltd 603,327 324,973 2.270%
China Mobile Ltd 20,943 254,825 1.780%
iShares MSCI Taiwan ETF 17,368 254,825 1.780%
CSR Corp Ltd 198,839 244,804 1.710%
China Life Insurance Co Ltd 50,855 207,582 1.450%

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

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