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Triglav Azija

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TRIASIA:SV
4.20
EUR
0.02
0.38%
As of 07:38:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.94 - 5.50
1 Yr Return
1.11%
YTD Return
-1.27%
Previous Close
4.21
52Wk Range
3.94 - 5.50
1 Yr Return
1.11%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
4.1961
Total Assets (m EUR) (on 08/31/2015)
17.320
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 50.44 k 855.58 k 4.41
China Construction Bank Corp 883.66 k 655.75 k 3.38
Toyota Motor Corp 9.84 k 595.61 k 3.07
Industrial & Commercial Bank o 712.78 k 446.22 k 2.30
Bank of China Ltd 815.74 k 405.48 k 2.09
AIA Group Ltd 68.75 k 405.48 k 2.09
DBS Group Holdings Ltd 28.13 k 376.38 k 1.94
China Mobile Ltd 28.04 k 333.70 k 1.72
Commonwealth Bank of Australia 4.67 k 271.61 k 1.40
China Overseas Land & Investme 92.05 k 263.85 k 1.36
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