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Triglav Azija

TRIASIA:SV
4.87
EUR
0.03
0.51%
As of 7:40 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.88 - 4.89
1 Yr Return
25.54%
YTD Return
9.25%
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Previous Close
4.89
52Wk Range
3.88 - 4.89
1 Yr Return
25.42%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
4.8652
Total Assets (m EUR) (on 02/23/2017)
8.150
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
312.66 496.01 k 6.41
17.19 k 424.04 k 5.48
75.17 k 413.98 k 5.35
25.60 k 365.23 k 4.72
3.06 k 287.08 k 3.71
43.15 k 251.49 k 3.25
15.91 k 168.69 k 2.18
238.84 k 167.14 k 2.16
226.75 k 130.77 k 1.69
47.02 k 116.84 k 1.51
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