• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Triglav EM Potrosne Dobrine

+ Add to Watchlist

TRIEMPD:SV

12.93 EUR 0.50 4.02%

As of 07:48:00 ET on 01/23/2015.

Snapshot for Triglav EM Potrosne Dobrine (TRIEMPD)

Year To Date: +7.90% 3-Month: +10.59% 3-Year: +4.24% 52-Week Range: 10.21 - 12.43
1-Month: +9.13% 1-Year: +15.41% 5-Year: - Beta vs SBITOP: 0.46

Mutual Fund Chart for TRIEMPD

No chart data available.
  • TRIEMPD:SV 12.43
  • 1M
  • 1Y
Interactive TRIEMPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 12.93
Assets (M) (on 2015-01-23) 6.48
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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 4,766 516,697 9.030%
Ambev SA 57,885 295,255 5.160%
Fomento Economico Mexicano SAB 3,374 245,474 4.290%
Hyundai Motor Co 1,855 235,174 4.110%
Astra International Tbk PT 413,904 203,703 3.560%
Hyundai Mobis Co Ltd 921 163,077 2.850%
Kia Motors Corp 3,821 149,916 2.620%
Kroton Educacional SA 30,301 145,911 2.550%
Woolworths Holdings Ltd/South 23,858 131,606 2.300%
Grupo Televisa SAB 4,330 121,879 2.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil