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

Triglav Rastoci trgi

+ Add to Watchlist

TRIRAST:SV

4.41 EUR 0.09 2.00%

As of 07:52:00 ET on 12/16/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +3.04% 3-Month: -7.93% 3-Year: +0.92% 52-Week Range: 4.00 - 4.97
1-Month: -7.55% 1-Year: +4.26% 5-Year: +0.84% Beta vs SBITOP: 0.46

Mutual Fund Chart for TRIRAST

No chart data available.
  • TRIRAST:SV 4.41
  • 1M
  • 1Y
Interactive TRIRAST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 4.41
Assets (M) (on 2014-12-16) 25.17
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,774 1,090,436 3.850%
Samsung Electronics Co Ltd 1,645 761,889 2.690%
HDFC Bank Ltd 14,936 640,100 2.260%
Banco Bradesco SA 50,536 628,771 2.220%
ICICI Bank Ltd 64,889 614,609 2.170%
Tencent Holdings Ltd 44,936 577,789 2.040%
Vale SA 70,361 509,814 1.800%
Naspers Ltd 4,869 506,982 1.790%
Kasikornbank PCL 79,666 481,491 1.700%
Hon Hai Precision Industry Co 92,801 470,162 1.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil