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Triglav EM Potrosne Dobrine

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TRIEMPD:SV
12.11
EUR
0.07
0.58%
As of 07:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.76 - 14.23
1 Yr Return
1.68%
YTD Return
5.12%
Previous Close
12.04
52Wk Range
10.76 - 14.23
1 Yr Return
1.68%
YTD Return
5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.11
Total Assets (m EUR) (on 07/28/2015)
6.600
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATJAZ DLESK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 4.32 k 603.83 k 8.76
Amorepacific Corp 906.48 303.98 k 4.41
Fomento Economico Mexicano SAB 3.40 k 271.58 k 3.94
Ambev SA 47.89 k 261.93 k 3.80
Magnit PJSC 4.70 k 234.36 k 3.40
Woolworths Holdings Ltd/South 24.06 k 175.08 k 2.54
Astra International Tbk PT 358.38 k 170.26 k 2.47
BRF SA 9.05 k 170.26 k 2.47
Hyundai Mobis Co Ltd 919.99 156.47 k 2.27
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00