• 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

12.17 EUR 0.07 0.58%

As of 07:46:00 ET on 08/27/2014.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +10.50% 3-Month: +6.42% 3-Year: - 52-Week Range: 10.21 - 12.10
1-Month: +2.11% 1-Year: +13.19% 5-Year: - Beta vs SBITOP: 0.42

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  • TRIEMPD:SV 12.10
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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 2014-08-27) 12.17
Assets (M) (on 2014-08-27) 9.33
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 3,909 694,865 7.750%
Naspers Ltd 7,220 670,657 7.480%
AMBEV SA 97,541 502,096 5.600%
EGShares Emerging Markets Cons 16,996 353,260 3.940%
Fomento Economico Mexicano SAB 4,832 338,915 3.780%
Hyundai Mobis Co Ltd 1,254 280,636 3.130%
Kia Motors Corp 5,246 231,323 2.580%
Magnit OJSC 5,044 222,357 2.480%
Kroton Educacional SA 10,368 206,218 2.300%
Astra International Tbk PT 380,751 189,183 2.110%

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

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