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Triglav Rastoci trgi

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TRIRAST:SV
4.22
EUR
0.00
0.00%
As of 07:30:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.01 - 5.82
1 Yr Return
-13.98%
YTD Return
-10.51%
Previous Close
4.22
52Wk Range
4.01 - 5.82
1 Yr Return
-13.98%
YTD Return
-10.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
4.2237
Total Assets (m EUR) (on 09/02/2015)
28.840
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATJAZ DLESK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 58.22 k 1.17 m 3.53
Tencent Holdings Ltd 67.20 k 1.14 m 3.44
HDFC Bank Ltd 15.06 k 854.99 k 2.58
Naspers Ltd 6.68 k 848.36 k 2.56
Samsung Electronics Co Ltd 1.65 k 762.20 k 2.30
iShares MSCI Emerging Markets 20.04 k 676.04 k 2.04
Fomento Economico Mexicano SAB 7.76 k 639.58 k 1.93
ICICI Bank Ltd 65.18 k 596.50 k 1.80
Gazprom PAO 140.36 k 593.19 k 1.79
China Construction Bank Corp 781.49 k 579.93 k 1.75
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00