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Triglav Azija

TRIASIA:SV
4.43
EUR
0.00
0.11%
As of 7:40 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
3.66 - 4.79
1 Yr Return
-7.60%
YTD Return
3.92%
Previous Close
4.42
52Wk Range
3.66 - 4.79
1 Yr Return
-9.68%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
4.4258
Total Assets (m EUR) (on 07/21/2016)
8.730
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
373.57 417.26 k 5.02
28.58 k 389.83 k 4.69
84.46 k 384.85 k 4.63
18.74 k 384.01 k 4.62
46.22 k 249.36 k 3.00
19.98 k 206.14 k 2.48
277.58 k 165.41 k 1.99
2.69 k 132.99 k 1.60
254.70 k 127.17 k 1.53
1.67 k 119.69 k 1.44
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