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

Triglav Rastoci trgi

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TRIRAST:SV

5.72 EUR 0.07 1.21%

As of 07:52:00 ET on 04/17/2015.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +21.19% 3-Month: +14.17% 3-Year: +7.15% 52-Week Range: 4.21 - 5.82
1-Month: +7.92% 1-Year: +33.33% 5-Year: +3.96% Beta vs SBITOP: 0.42

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 5.72
  • 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 2015-04-17) 5.72
Assets (M) (on 2015-04-17) 38.97
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,864 1,266,442 3.480%
Tencent Holdings Ltd 66,829 1,182,740 3.250%
Samsung Electronics Co Ltd 1,643 986,223 2.710%
Naspers Ltd 6,616 949,831 2.610%
HDFC Bank Ltd 14,983 822,459 2.260%
CSR Corp Ltd 594,135 731,479 2.010%
Fomento Economico Mexicano SAB 7,683 669,613 1.840%
ICICI Bank Ltd 64,818 625,942 1.720%
Infosys Ltd 18,808 615,025 1.690%
Samsung SDI Co Ltd 4,852 556,798 1.530%

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

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