• 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

4.13 EUR 0.01 0.24%

As of 07:56:00 ET on 11/20/2014.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +9.84% 3-Month: 0.00% 3-Year: +8.07% 52-Week Range: 3.46 - 4.24
1-Month: +2.99% 1-Year: +6.72% 5-Year: +4.58% Beta vs SBITOP: 0.47

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  • TRIASIA:SV 4.13
  • 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 2014-11-20) 4.13
Assets (M) (on 2014-11-20) 11.75
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: 10/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 37,470 461,500 3.930%
Tencent Holdings Ltd 29,486 367,556 3.130%
Toyota Motor Corp 6,677 302,969 2.580%
China Construction Bank Corp 507,925 297,098 2.530%
Industrial & Commercial Bank o 530,009 274,786 2.340%
DBS Group Holdings Ltd 24,053 273,612 2.330%
Hitachi Ltd 42,251 251,300 2.140%
Bank of China Ltd 605,381 227,814 1.940%
China Mobile Ltd 21,001 201,980 1.720%
ICICI Bank Ltd 4,253 185,539 1.580%

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

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