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

Triglav Rastoci trgi

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TRIRAST:SV

4.88 EUR

As of 07:56:00 ET on 11/27/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +14.02% 3-Month: 0.00% 3-Year: +5.96% 52-Week Range: 4.00 - 4.97
1-Month: +5.63% 1-Year: +11.67% 5-Year: +3.85% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 4.88
  • 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 2014-11-27) 4.88
Assets (M) (on 2014-11-27) 28.58
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 55,318 972,070 3.490%
Samsung Electronics Co Ltd 1,578 724,178 2.600%
HDFC Bank Ltd 14,446 604,410 2.170%
Banco Bradesco SA 50,355 601,625 2.160%
ICICI Bank Ltd 12,633 568,201 2.040%
Tencent Holdings Ltd 44,236 562,631 2.020%
Vale SA 69,183 557,060 2.000%
Naspers Ltd 4,713 467,930 1.680%
Hon Hai Precision Industry Co 90,089 454,004 1.630%
Kroton Educacional SA 77,539 442,863 1.590%

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

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