Error: Could not add to watchlist. X

Triglav Azija

+ Watchlist
TRIASIA:SV
4.85
EUR
0.07
1.42%
As of 07:58:00 ET on 06/29/2015.
Volume
0
Previous Close
4.92
52Wk Range
3.84 - 5.50
1 Yr Return
26.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.85
Total Assets (m EUR) (on 06/29/2015)
19.910
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATJAZ DLESK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 50.37 k 921.77 k 4.34
China Construction Bank Corp 681.96 k 624.43 k 2.94
Toyota Motor Corp 4.97 k 624.43 k 2.94
Industrial & Commercial Bank o 709.40 k 562.83 k 2.65
Bank of China Ltd 814.01 k 492.74 k 2.32
DBS Group Holdings Ltd 28.02 k 384.43 k 1.81
CRRC Corp Ltd 199.97 k 352.57 k 1.66
China Mobile Ltd 5.68 k 335.58 k 1.58
China Overseas Land & Investme 91.96 k 303.72 k 1.43
China Unicom Hong Kong Ltd 197.55 k 303.72 k 1.43
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00