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

Triglav Rastoci trgi

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TRIRAST:SV

4.26 EUR 0.000.00%

As of 07:48:00 ET on 04/16/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: -0.47% 3-Month: +0.95% 3-Year: -4.74% 52-Week Range: 4.00 - 4.88
1-Month: +6.50% 1-Year: -7.59% 5-Year: +5.17% Beta vs SBITOP: 0.46

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 4.26
  • 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 2014-04-16) 4.26
Assets (M) (on 2014-04-16) 24.75
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 181,785 1,899,428 7.720%
Samsung Electronics Co Ltd 1,648 752,882 3.060%
Vale SA 70,807 711,055 2.890%
Taiwan Semiconductor Manufactu 42,990 624,941 2.540%
Banco Bradesco SA 50,599 501,921 2.040%
Tencent Holdings Ltd 8,964 452,713 1.840%
Hyundai Motor Co 2,623 450,253 1.830%
HDFC Bank Ltd 14,947 445,332 1.810%
Lukoil OAO 10,184 410,886 1.670%
Kia Motors Corp 10,072 408,426 1.660%

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

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