• 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

11.98 EUR 0.01 0.08%

As of 07:48:00 ET on 11/26/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +9.50% 3-Month: -0.50% 3-Year: +6.84% 52-Week Range: 10.21 - 12.22
1-Month: +5.92% 1-Year: +5.18% 5-Year: - Beta vs SBITOP: 0.44

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  • TRIEMPD:SV 11.98
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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 2014-11-26) 11.98
Assets (M) (on 2014-11-26) 9.39
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: 10/30/2014
Name Position Value % of Total
Naspers Ltd 7,181 688,758 7.480%
AMBEV SA 97,612 505,519 5.490%
Hyundai Motor Co 3,905 504,598 5.480%
EGShares Emerging Markets Cons 20,512 441,984 4.800%
Fomento Economico Mexicano SAB 4,833 366,478 3.980%
Magnit PJSC 5,049 264,270 2.870%
Astra International Tbk PT 578,947 261,507 2.840%
Hyundai Mobis Co Ltd 1,252 237,566 2.580%
Kroton Educacional SA 40,960 227,438 2.470%
Kia Motors Corp 5,247 208,101 2.260%

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

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