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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

4.79 EUR 0.04 0.84%

As of 07:42:00 ET on 02/26/2015.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +12.71% 3-Month: +12.97% 3-Year: +9.56% 52-Week Range: 3.46 - 4.79
1-Month: +0.84% 1-Year: +31.59% 5-Year: +6.47% Beta vs SBITOP: 0.45

Mutual Fund Chart for TRIASIA

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  • TRIASIA:SV 4.79
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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 2015-02-26) 4.79
Assets (M) (on 2015-02-26) 13.54
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: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 29,478 444,631 3.430%
Toyota Motor Corp 3,350 382,409 2.950%
China Construction Bank Corp 506,218 360,371 2.780%
Industrial & Commercial Bank o 528,592 337,038 2.600%
DBS Group Holdings Ltd 24,034 311,112 2.400%
Bank of China Ltd 606,428 300,742 2.320%
Hitachi Ltd 41,743 282,593 2.180%
China Mobile Ltd 4,234 245,001 1.890%
iShares MSCI Taiwan ETF 17,390 234,630 1.810%
ICICI Bank Ltd 21,200 225,556 1.740%

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

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