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Triglav EM Potrosne Dobrine

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TRIEMPD:SV
10.54
EUR
0.00
0.01%
As of 07:32:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.08 - 14.23
1 Yr Return
-15.63%
YTD Return
-7.08%
Previous Close
10.54
52Wk Range
10.08 - 14.23
1 Yr Return
-15.49%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
10.538
Total Assets (m EUR) (on 02/04/2016)
4.980
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 3.58 k 451.34 k 8.54
Hyundai Motor Co 2.22 k 256.85 k 4.86
Fomento Economico Mexicano SAB 2.76 k 234.65 k 4.44
Ambev SA 50.60 k 207.70 k 3.93
Amorepacific Corp 637.60 205.59 k 3.89
Wal-Mart de Mexico SAB de CV 58.24 k 135.30 k 2.56
Tencent Holdings Ltd 7.09 k 128.43 k 2.43
Hyundai Mobis Co Ltd 650.45 124.73 k 2.36
LG Household & Health Care Ltd 149.47 122.08 k 2.31
Kia Motors Corp 2.61 k 106.76 k 2.02
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