Error: Could not add to watchlist. X

Triglav Rastoci trgi

+ Watchlist
TRIRAST:SV
5.19
EUR
0.01
0.19%
As of 07:36:00 ET on 07/02/2015.
Volume
0
Previous Close
5.18
52Wk Range
4.41 - 5.82
1 Yr Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.19
Total Assets (m EUR) (on 07/02/2015)
35.270
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATJAZ DLESK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 57.94 k 1.28 m 3.47
Tencent Holdings Ltd 67.02 k 1.23 m 3.32
Naspers Ltd 6.68 k 894.04 k 2.42
Samsung Electronics Co Ltd 1.65 k 890.35 k 2.41
HDFC Bank Ltd 15.03 k 816.46 k 2.21
CRRC Corp Ltd 414.89 k 731.49 k 1.98
Fomento Economico Mexicano SAB 7.71 k 624.35 k 1.69
ICICI Bank Ltd 65.90 k 624.35 k 1.69
China Pacific Insurance Group 120.37 k 565.24 k 1.53
Cathay Financial Holding Co Lt 311.77 k 506.13 k 1.37
Profile
Triglav Rastoci trgi 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 in Emerging markets of Latin America, Africa, Middle East, Asia and Eastern Europe.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00