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

Triglav Azija

+ Add to Watchlist

TRIASIA:SV

3.61 EUR 0.02 0.56%

As of 07:48:00 ET on 04/16/2014.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: -3.99% 3-Month: -4.24% 3-Year: -1.26% 52-Week Range: 3.46 - 4.14
1-Month: +3.74% 1-Year: -5.74% 5-Year: +4.91% Beta vs SBITOP: 0.46

Mutual Fund Chart for TRIASIA

No chart data available.
  • TRIASIA:SV 3.61
  • 1M
  • 1Y
Interactive TRIASIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 3.61
Assets (M) (on 2014-04-16) 9.19
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,377 390,546 4.240%
Tencent Holdings Ltd 5,891 297,515 3.230%
Toyota Motor Corp 3,314 271,724 2.950%
China Construction Bank Corp 507,399 257,907 2.800%
Industrial & Commercial Bank o 528,096 235,801 2.560%
Hitachi Ltd 41,866 224,748 2.440%
DBS Group Holdings Ltd 23,986 223,827 2.430%
China Mobile Ltd 6,204 205,405 2.230%
Bank of China Ltd 606,414 195,273 2.120%
ICICI Bank Ltd 0 0 2.160%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil