• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Triglav EM Potrosne Dobrine

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TRIEMPD:SV

11.69 EUR 0.09 0.76%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +6.76% 3-Month: +3.45% 3-Year: - 52-Week Range: 10.21 - 12.22
1-Month: -1.76% 1-Year: +0.95% 5-Year: - Beta vs SBITOP: 0.42

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  • TRIEMPD:SV 11.69
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Fund Profile & Information for TRIEMPD

Triglav EM Potrosne dobrine 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 Consumer Staples and Consumer Discretionary sectors in Emerging markets.

Inception Date: 10-31-2011 Telephone: Tel.: +386 1 300-73-00
Managers: MATJAZ DLESK
Web Site: www.triglavskladi.si

Fundamentals for TRIEMPD

NAV (on 2014-09-18) 11.69
Assets (M) (on 2014-09-18) 8.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIEMPD

No dividends reported

Fees & Expenses for TRIEMPD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for TRIEMPD

Filing Date: 08/29/2014
Name Position Value % of Total
Naspers Ltd 7,190 696,252 7.510%
Hyundai Motor Co 3,893 679,564 7.330%
AMBEV SA 97,126 538,645 5.810%
EGShares Emerging Markets Cons 21,932 474,675 5.120%
Fomento Economico Mexicano SAB 4,816 355,079 3.830%
Hyundai Mobis Co Ltd 1,246 274,422 2.960%
Kia Motors Corp 5,237 240,119 2.590%
Kroton Educacional SA 10,207 232,702 2.510%
Magnit OJSC 5,025 222,504 2.400%
Astra International Tbk PT 378,489 186,347 2.010%

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

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