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

Triglav Rastoci trgi

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TRIRAST:SV

4.69 EUR 0.03 0.64%

As of 07:52:00 ET on 09/30/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +8.88% 3-Month: +3.56% 3-Year: +4.70% 52-Week Range: 4.00 - 4.97
1-Month: -4.12% 1-Year: +7.87% 5-Year: +3.05% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 4.69
  • 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 2014-09-30) 4.69
Assets (M) (on 2014-09-30) 27.66
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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,748 919,922 3.220%
Samsung Electronics Co Ltd 1,646 762,792 2.670%
Vale SA 70,450 699,941 2.450%
Banco Bradesco SA 50,468 699,941 2.450%
HDFC Bank Ltd 14,964 565,666 1.980%
Tencent Holdings Ltd 44,866 557,096 1.950%
Petroleo Brasileiro SA 36,844 548,525 1.920%
Hon Hai Precision Industry Co 182,606 474,245 1.660%
Naspers Ltd 4,868 471,389 1.650%
Kia Motors Corp 10,094 462,818 1.620%

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

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