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

Triglav Rastoci trgi

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TRIRAST:SV

4.73 EUR 0.000.00%

As of 08:08:00 ET on 07/30/2014.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +10.51% 3-Month: +11.29% 3-Year: -0.63% 52-Week Range: 4.00 - 4.73
1-Month: +5.11% 1-Year: +10.77% 5-Year: +4.75% Beta vs SBITOP: 0.43

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  • TRIRAST:SV 4.73
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  • 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 2014-07-30) 4.73
Assets (M) (on 2014-07-30) 27.70
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 58,156 908,665 3.460%
Samsung Electronics Co Ltd 1,652 779,981 2.970%
Vale SA 70,927 685,438 2.610%
Banco Bradesco SA 50,791 538,370 2.050%
HDFC Bank Ltd 15,050 514,735 1.960%
Tencent Holdings Ltd 45,026 501,604 1.910%
iShares MSCI Taiwan ETF 41,186 475,342 1.810%
Lukoil OAO 10,236 446,454 1.700%
Hyundai Motor Co 2,630 435,949 1.660%
Naspers Ltd 4,913 422,818 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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