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

Triglav Rastoci trgi

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TRIRAST:SV

4.57 EUR 0.04 0.88%

As of 07:50:00 ET on 10/20/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +6.78% 3-Month: -1.30% 3-Year: +3.93% 52-Week Range: 4.00 - 4.97
1-Month: -4.59% 1-Year: +2.70% 5-Year: +2.09% Beta vs SBITOP: 0.44

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 4.57
  • 1M
  • 1Y
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Fund Profile & Information for TRIRAST

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.

Inception Date: 06-01-2006 Telephone: Tel.: +386 1 300-73-00
Managers: MATJAZ DLESK
Web Site: www.triglavskladi.si

Fundamentals for TRIRAST

NAV (on 2014-10-20) 4.57
Assets (M) (on 2014-10-20) 26.91
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 2.65

Top Fund Holdings for TRIRAST

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 297,376 928,939 3.360%
Samsung Electronics Co Ltd 1,657 735,410 2.660%
Vale SA 71,036 619,293 2.240%
Banco Bradesco SA 50,753 572,293 2.070%
HDFC Bank Ltd 15,067 555,705 2.010%
Tencent Holdings Ltd 45,067 530,822 1.920%
ICICI Bank Ltd 27,597 505,940 1.830%
Hon Hai Precision Industry Co 183,647 458,940 1.660%
SK C&C Co Ltd 2,376 431,293 1.560%
Naspers Ltd 4,879 425,764 1.540%

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

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