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Triglav Rastoci trgi

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TRIRAST:SV
4.83
EUR
0.03
0.63%
As of 07:42:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.41 - 5.82
1 Yr Return
3.21%
YTD Return
2.33%
Previous Close
4.80
52Wk Range
4.41 - 5.82
1 Yr Return
3.21%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.83
Total Assets (m EUR) (on 07/29/2015)
32.870
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATJAZ DLESK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 66.69 k 1.19 m 3.42
Taiwan Semiconductor Manufactu 57.75 k 1.18 m 3.37
Naspers Ltd 6.64 k 928.15 k 2.66
Samsung Electronics Co Ltd 1.64 k 840.92 k 2.41
HDFC Bank Ltd 14.98 k 813.01 k 2.33
Gazprom PAO 139.80 k 645.52 k 1.85
Fomento Economico Mexicano SAB 7.69 k 614.12 k 1.76
ICICI Bank Ltd 64.61 k 603.65 k 1.73
CRRC Corp Ltd 413.22 k 568.76 k 1.63
China Pacific Insurance Group 119.21 k 512.93 k 1.47
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00