Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Triglav Azija

+ Add to Watchlist

TRIASIA:SV

4.97 EUR 0.03 0.61%

As of 07:50:00 ET on 03/30/2015.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +16.24% 3-Month: +17.62% 3-Year: +10.82% 52-Week Range: 3.52 - 5.03
1-Month: +2.49% 1-Year: +38.76% 5-Year: +5.83% Beta vs SBITOP: 0.44

Mutual Fund Chart for TRIASIA

No chart data available.
  • TRIASIA:SV 4.97
  • 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 2015-03-30) 4.97
Assets (M) (on 2015-03-30) 14.18
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 29,416 460,424 3.380%
Toyota Motor Corp 3,312 400,487 2.940%
China Construction Bank Corp 506,099 375,967 2.760%
Industrial & Commercial Bank o 528,677 344,637 2.530%
Bank of China Ltd 604,625 310,582 2.280%
DBS Group Holdings Ltd 23,980 307,857 2.260%
China Mobile Ltd 4,187 253,369 1.860%
iShares MSCI Taiwan ETF 17,347 247,920 1.820%
CSR Corp Ltd 199,085 230,212 1.690%
ICICI Bank Ltd 21,206 220,676 1.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil