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  • 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

13.49 EUR 0.02 0.15%

As of 07:44:00 ET on 05/21/2015.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +17.10% 3-Month: +6.56% 3-Year: +7.80% 52-Week Range: 10.76 - 14.23
1-Month: -3.51% 1-Year: +19.91% 5-Year: - Beta vs SBITOP: 0.47

Mutual Fund Chart for TRIEMPD

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  • TRIEMPD:SV 13.49
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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 2015-05-21) 13.49
Assets (M) (on 2015-05-21) 7.16
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: 04/30/2015
Name Position Value % of Total
Naspers Ltd 4,384 613,981 8.730%
Fomento Economico Mexicano SAB 3,434 274,990 3.910%
Ambev SA 48,093 271,474 3.860%
Hyundai Motor Co 1,870 261,628 3.720%
Hyundai Mobis Co Ltd 927 181,451 2.580%
BRF SA 9,136 174,418 2.480%
Astra International Tbk PT 367,601 169,495 2.410%
Woolworths Holdings Ltd/South 24,458 163,869 2.330%
Kia Motors Corp 3,837 157,539 2.240%
Orion Corp/Republic of Korea 140 145,583 2.070%

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

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