• 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

10.95 EUR 0.06 0.54%

As of 07:58:00 ET on 04/15/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +0.55% 3-Month: +2.42% 3-Year: - 52-Week Range: 10.21 - 12.42
1-Month: +6.58% 1-Year: -7.94% 5-Year: - Beta vs SBITOP: 0.43

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  • TRIEMPD:SV 10.95
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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 2014-04-15) 10.95
Assets (M) (on 2014-04-15) 7.85
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: 03/31/2014
Name Position Value % of Total
Naspers Ltd 7,149 573,104 7.310%
AMBEV SA 85,654 463,344 5.910%
Hyundai Motor Co 2,612 448,448 5.720%
EGShares Emerging Markets Cons 16,971 326,928 4.170%
Fomento Economico Mexicano SAB 4,828 326,928 4.170%
Hyundai Mobis 1,248 268,912 3.430%
Kia Motors Corp 5,239 212,464 2.710%
Magnit OJSC 5,043 200,704 2.560%
Genting Bhd 79,112 176,400 2.250%
Kroton Educacional SA 9,136 146,608 1.870%

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

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