• 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

4.12 EUR 0.04 0.98%

As of 08:38:00 ET on 10/29/2014.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +8.51% 3-Month: +0.74% 3-Year: +6.68% 52-Week Range: 3.46 - 4.24
1-Month: -0.97% 1-Year: +9.09% 5-Year: +4.65% Beta vs SBITOP: 0.47

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  • TRIASIA:SV 4.12
  • 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 2014-10-29) 4.12
Assets (M) (on 2014-10-29) 11.70
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,526 453,730 3.890%
Tencent Holdings Ltd 29,609 348,754 2.990%
Toyota Motor Corp 6,673 311,429 2.670%
China Construction Bank Corp 508,812 282,269 2.420%
DBS Group Holdings Ltd 24,073 275,270 2.360%
Industrial & Commercial Bank o 531,714 262,440 2.250%
Hitachi Ltd 42,047 254,275 2.180%
Bank of China Ltd 608,042 215,784 1.850%
China Mobile Ltd 21,028 192,456 1.650%
Murata Manufacturing Co Ltd 2,008 180,792 1.550%

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

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