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Triglav Azija

TRIASIA:SV
4.97
EUR
0.01
0.23%
As of 7:56 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
3.94 - 5.09
1 Yr Return
26.20%
YTD Return
11.70%
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Previous Close
4.96
52Wk Range
3.94 - 5.09
1 Yr Return
27.36%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/19/2017)
4.9744
Total Assets (m EUR) (on 05/19/2017)
8.270
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATJAZ DLESK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
312.00 561.68 k 6.88
17.26 k 495.55 k 6.07
75.07 k 443.31 k 5.43
25.61 k 409.83 k 5.02
3.04 k 321.66 k 3.94
43.32 k 275.13 k 3.37
239.87 k 178.79 k 2.19
15.94 k 155.93 k 1.91
47.08 k 141.24 k 1.73
227.57 k 136.34 k 1.67
Profile
Triglav Azija is 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 from Asia Pacific region.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00