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  • 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

4.71 EUR 0.02 0.42%

As of 07:56:00 ET on 01/28/2015.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +11.29% 3-Month: +16.22% 3-Year: +9.62% 52-Week Range: 3.46 - 4.78
1-Month: +12.62% 1-Year: +31.02% 5-Year: +7.08% Beta vs SBITOP: 0.45

Mutual Fund Chart for TRIASIA

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  • TRIASIA:SV 4.71
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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 2015-01-28) 4.71
Assets (M) (on 2015-01-28) 13.08
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,251 465,173 3.910%
Tencent Holdings Ltd 29,369 352,151 2.960%
Toyota Motor Corp 6,652 346,203 2.910%
China Construction Bank Corp 506,409 343,823 2.890%
Industrial & Commercial Bank o 528,520 318,840 2.680%
DBS Group Holdings Ltd 23,976 308,132 2.590%
Bank of China Ltd 602,801 280,769 2.360%
Hitachi Ltd 42,010 260,544 2.190%
CSR Corp Ltd 198,864 221,284 1.860%
ICICI Bank Ltd 21,188 202,249 1.700%

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

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