• 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

11.25 EUR 0.46 4.26%

As of 07:48:00 ET on 12/18/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: -1.46% 3-Month: -8.40% 3-Year: +1.62% 52-Week Range: 10.21 - 12.22
1-Month: -7.94% 1-Year: -0.64% 5-Year: - Beta vs SBITOP: 0.47

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  • TRIEMPD:SV 11.25
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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 2014-12-18) 11.25
Assets (M) (on 2014-12-18) 5.69
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: 11/28/2014
Name Position Value % of Total
Naspers Ltd 7,203 750,024 7.920%
EGShares Emerging Markets Cons 26,096 569,147 6.010%
AMBEV SA 97,084 511,380 5.400%
Hyundai Motor Co 3,896 503,804 5.320%
Fomento Economico Mexicano SAB 4,818 375,959 3.970%
Astra International Tbk PT 574,972 269,895 2.850%
Magnit PJSC 5,028 233,909 2.470%
Kroton Educacional SA 41,407 232,015 2.450%
Hyundai Mobis Co Ltd 1,247 222,545 2.350%
Kia Motors Corp 5,249 211,181 2.230%

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

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