• 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

10.99 EUR 0.21 1.88%

As of 07:48:00 ET on 10/16/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +0.37% 3-Month: -5.99% 3-Year: - 52-Week Range: 10.21 - 12.22
1-Month: -6.79% 1-Year: -4.60% 5-Year: - Beta vs SBITOP: 0.44

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  • TRIEMPD:SV 10.99
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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 2014-10-16) 10.99
Assets (M) (on 2014-10-16) 8.51
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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 7,200 628,271 7.030%
Hyundai Motor Co 3,918 558,563 6.250%
EGShares Emerging Markets Cons 25,602 531,752 5.950%
AMBEV SA 97,874 507,622 5.680%
Fomento Economico Mexicano SAB 4,855 353,905 3.960%
Hyundai Mobis Co Ltd 1,255 241,299 2.700%
Magnit OJSC 5,061 231,468 2.590%
Kia Motors Corp 5,270 211,807 2.370%
Kroton Educacional SA 41,416 205,551 2.300%
Genting Bhd 79,611 182,315 2.040%

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

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