• 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

4.02 EUR 0.07 1.71%

As of 07:52:00 ET on 12/16/2014.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +6.91% 3-Month: -2.19% 3-Year: +6.15% 52-Week Range: 3.46 - 4.29
1-Month: -4.96% 1-Year: +8.65% 5-Year: +3.59% Beta vs SBITOP: 0.48

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  • TRIASIA:SV 4.02
  • 1M
  • 1Y
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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 2014-12-16) 4.02
Assets (M) (on 2014-12-16) 10.94
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: 11/28/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,273 473,889 3.920%
Tencent Holdings Ltd 29,428 378,386 3.130%
Toyota Motor Corp 6,636 328,821 2.720%
China Construction Bank Corp 505,589 308,270 2.550%
DBS Group Holdings Ltd 23,929 292,554 2.420%
Industrial & Commercial Bank o 527,504 287,718 2.380%
Hitachi Ltd 42,058 261,122 2.160%
Bank of China Ltd 603,316 250,242 2.070%
China Mobile Ltd 20,864 206,722 1.710%
ICICI Bank Ltd 21,187 200,677 1.660%

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

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