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

Triglav Rastoci trgi

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TRIRAST:SV

4.86 EUR 0.01 0.21%

As of 08:38:00 ET on 08/29/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +13.32% 3-Month: +8.74% 3-Year: +5.32% 52-Week Range: 4.00 - 4.88
1-Month: +2.75% 1-Year: +20.05% 5-Year: +5.00% Beta vs SBITOP: 0.43

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  • TRIRAST:SV 4.85
  • 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 2014-08-29) 4.86
Assets (M) (on 2014-08-29) 28.55
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,972 866,219 3.160%
Samsung Electronics Co Ltd 1,652 794,948 2.900%
Vale SA 70,825 759,312 2.770%
Banco Bradesco SA 50,697 578,393 2.110%
Tencent Holdings Ltd 44,957 556,464 2.030%
HDFC Bank Ltd 15,017 531,793 1.940%
Hyundai Motor Co 2,637 468,745 1.710%
Naspers Ltd 4,899 455,039 1.660%
Kia Motors Corp 10,133 446,816 1.630%
Petroleo Brasileiro SA 37,059 441,333 1.610%

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

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