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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

5.22 EUR 0.06 1.14%

As of 07:56:00 ET on 01/28/2015.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +11.86% 3-Month: +14.29% 3-Year: +4.25% 52-Week Range: 4.00 - 5.33
1-Month: +12.82% 1-Year: +31.34% 5-Year: +4.78% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 5.22
  • 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 2015-01-28) 5.22
Assets (M) (on 2015-01-28) 29.80
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,920 1,069,117 3.930%
Samsung Electronics Co Ltd 1,659 821,561 3.020%
HDFC Bank Ltd 15,009 625,692 2.300%
ICICI Bank Ltd 64,663 617,531 2.270%
Banco Bradesco SA 51,122 557,682 2.050%
Tencent Holdings Ltd 44,836 538,639 1.980%
Naspers Ltd 4,850 527,758 1.940%
Kasikornbank PCL 80,235 459,748 1.690%
Hon Hai Precision Industry Co 93,310 429,823 1.580%
SK Hynix Inc 11,771 421,662 1.550%

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

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