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Triglav Azija

TRIASIA:SV
5.27
EUR
0.03
0.58%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.36 - 5.33
1 Yr Return
13.86%
YTD Return
18.25%
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Previous Close
5.24
52Wk Range
4.36 - 5.33
1 Yr Return
13.83%
YTD Return
18.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
5.2663
Total Assets (m EUR) (on 10/20/2017)
8.830
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%
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