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Triglav Azija

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TRIASIA:SV
4.69
EUR
0.02
0.43%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.94 - 5.50
1 Yr Return
16.67%
YTD Return
10.35%
Previous Close
4.67
52Wk Range
3.94 - 5.50
1 Yr Return
16.67%
YTD Return
10.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.69
Total Assets (m EUR) (on 07/30/2015)
19.250
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 50.14 k 897.22 k 4.46
China Construction Bank Corp 877.01 k 718.18 k 3.57
Toyota Motor Corp 9.79 k 589.43 k 2.93
Industrial & Commercial Bank o 708.70 k 504.94 k 2.51
Bank of China Ltd 810.97 k 472.75 k 2.35
DBS Group Holdings Ltd 28.05 k 386.25 k 1.92
China Mobile Ltd 27.86 k 319.86 k 1.59
China Overseas Land & Investme 91.57 k 289.68 k 1.44
China Unicom Hong Kong Ltd 196.74 k 277.61 k 1.38
Commonwealth Bank of Australia 4.68 k 275.60 k 1.37
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