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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

5.17 EUR 0.02 0.39%

As of 07:48:00 ET on 05/22/2015.

Snapshot for Triglav Azija (TRIASIA)

Year To Date: +21.18% 3-Month: +8.42% 3-Year: +14.84% 52-Week Range: 3.73 - 5.50
1-Month: -5.16% 1-Year: +40.71% 5-Year: +7.24% Beta vs SBITOP: 0.46

Mutual Fund Chart for TRIASIA

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  • TRIASIA:SV 5.17
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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 2015-05-22) 5.17
Assets (M) (on 2015-05-22) 21.02
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: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 50,467 932,076 4.580%
China Construction Bank Corp 681,824 592,214 2.910%
Industrial & Commercial Bank o 708,648 549,477 2.700%
Toyota Motor Corp 8,396 523,021 2.570%
Bank of China Ltd 813,140 498,600 2.450%
DBS Group Holdings Ltd 28,256 400,915 1.970%
China Mobile Ltd 27,965 356,143 1.750%
CSR Corp Ltd 200,486 345,967 1.700%
China Overseas Land & Investme 92,129 343,932 1.690%
China Unicom Hong Kong Ltd 201,595 331,721 1.630%

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

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