- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Triglav Rastoci trgi
+ Add to WatchlistTRIRAST:SV
4.86 EUR 0.02 0.41%As of 07:58:00 ET on 05/21/2013.
Snapshot for Triglav Rastoci trgi (TRIRAST)
| Year To Date: | +1.46% | 3-Month: | +1.88% | 3-Year: | +3.35% | 52-Week Range: | 4.34 - 4.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +12.44% | 5-Year: | -1.38% | Beta vs SBITOP: | 0.50 |
Fund Profile & Information for TRIRAST
Triglav Rastoci trgi is an open-end fund incorporated in Slovenia. The Fund's objective is high capital appreciation. The Fund invests in dynamic fast growing emerging markets of Latin America, Africa, Middle East, Asia and Eastern Europe. The main criteria for selecting investments is fundamental and technical analysis of the market, industry and individual security.
| Inception Date: | 06-01-2006 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | ROK BERTONCELJ | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIRAST
| NAV | (on 2013-05-21) 4.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIRAST
No dividends reported
Fees & Expenses for TRIRAST
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.64 |
Top Fund Holdings for TRIRAST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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