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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

5.24 EUR 0.03 0.58%

As of 07:42:00 ET on 02/26/2015.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +10.38% 3-Month: +7.20% 3-Year: +3.41% 52-Week Range: 4.00 - 5.33
1-Month: -2.25% 1-Year: +26.76% 5-Year: +3.96% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 5.24
  • 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 2015-02-26) 5.24
Assets (M) (on 2015-02-26) 32.65
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,974 1,166,357 3.990%
Samsung Electronics Co Ltd 1,647 900,346 3.080%
HDFC Bank Ltd 14,999 757,109 2.590%
ICICI Bank Ltd 64,840 689,875 2.360%
Tencent Holdings Ltd 44,962 678,182 2.320%
Naspers Ltd 4,893 631,411 2.160%
Banco Bradesco SA 50,757 558,331 1.910%
Kasikornbank PCL 79,787 479,405 1.640%
China Taiping Insurance Holdin 169,481 464,789 1.590%
Hon Hai Precision Industry Co 92,560 450,173 1.540%

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

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