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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

5.47 EUR 0.03 0.55%

As of 07:44:00 ET on 05/21/2015.

Snapshot for Triglav Rastoci trgi (TRIRAST)

Year To Date: +15.89% 3-Month: +5.39% 3-Year: +7.85% 52-Week Range: 4.41 - 5.82
1-Month: -4.70% 1-Year: +23.76% 5-Year: +4.30% Beta vs SBITOP: 0.43

Mutual Fund Chart for TRIRAST

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  • TRIRAST:SV 5.47
  • 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 2015-05-21) 5.47
Assets (M) (on 2015-05-21) 37.23
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: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,911 1,262,126 3.380%
Tencent Holdings Ltd 67,124 1,239,721 3.320%
CSR Corp Ltd 595,070 1,026,878 2.750%
Samsung Electronics Co Ltd 1,647 967,132 2.590%
Naspers Ltd 6,746 944,727 2.530%
HDFC Bank Ltd 15,029 761,756 2.040%
ICICI Bank Ltd 65,129 634,797 1.700%
Fomento Economico Mexicano SAB 7,788 623,595 1.670%
China Pacific Insurance Group 119,705 582,520 1.560%
Banco Bradesco SA 60,751 578,786 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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