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Triglav EM Potrosne Dobrine

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TRIEMPD:SV
11.09
EUR
0.34
3.14%
As of 07:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.33 - 14.23
1 Yr Return
-8.38%
YTD Return
-3.77%
Previous Close
10.75
52Wk Range
10.33 - 14.23
1 Yr Return
-8.38%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.0858
Total Assets (m EUR) (on 08/27/2015)
6.110
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 4.35 k 552.64 k 8.18
Fomento Economico Mexicano SAB 3.42 k 281.73 k 4.17
Ambev SA 48.29 k 249.30 k 3.69
Magnit PJSC 4.73 k 233.08 k 3.45
Hyundai Motor Co 1.85 k 215.52 k 3.19
Amorepacific Corp 666.25 214.17 k 3.17
BRF SA 9.16 k 174.98 k 2.59
Woolworths Holdings Ltd/South 24.28 k 172.95 k 2.56
Astra International Tbk PT 359.23 k 160.79 k 2.38
Grupo Televisa SAB 4.39 k 139.17 k 2.06
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