• 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

11.84 EUR 0.11 0.92%

As of 07:52:00 ET on 07/31/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +9.13% 3-Month: +11.68% 3-Year: - 52-Week Range: 10.21 - 11.95
1-Month: +5.01% 1-Year: +6.60% 5-Year: - Beta vs SBITOP: 0.42

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  • TRIEMPD:SV 11.84
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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 2014-07-31) 11.84
Assets (M) (on 2014-07-31) 8.97
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: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 3,908 647,863 7.630%
Naspers Ltd 7,242 623,239 7.340%
AMBEV SA 97,748 502,667 5.920%
EGShares Emerging Markets Cons 17,061 345,583 4.070%
Fomento Economico Mexicano SAB 4,840 331,149 3.900%
Hyundai Mobis 1,254 257,277 3.030%
Magnit OJSC 5,063 218,218 2.570%
Kia Motors Corp 5,255 214,822 2.530%
Kroton Educacional SA 9,563 190,198 2.240%
Genting Bhd 79,169 180,009 2.120%

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

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