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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

12.77 EUR 0.02 0.16%

As of 07:48:00 ET on 02/27/2015.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +10.85% 3-Month: +7.13% 3-Year: +4.79% 52-Week Range: 10.33 - 12.93
1-Month: +1.27% 1-Year: +20.24% 5-Year: - Beta vs SBITOP: 0.48

Mutual Fund Chart for TRIEMPD

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  • TRIEMPD:SV 12.77
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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 2015-02-27) 12.77
Assets (M) (on 2015-02-27) 6.61
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: 01/30/2015
Name Position Value % of Total
Naspers Ltd 4,364 563,126 8.850%
Ambev SA 57,963 337,875 5.310%
Hyundai Motor Co 1,863 253,247 3.980%
Fomento Economico Mexicano SAB 3,404 251,975 3.960%
Astra International Tbk PT 418,610 228,432 3.590%
Hyundai Mobis Co Ltd 921 183,254 2.880%
Woolworths Holdings Ltd/South 24,278 160,348 2.520%
Kia Motors Corp 3,829 141,259 2.220%
Shoprite Holdings Ltd 9,237 129,805 2.040%
Grupo Televisa SAB 4,361 125,987 1.980%

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

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