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Triglav EM Potrosne Dobrine

TRIEMPD:SV
12.42
EUR
0.08
0.63%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 13.05
1 Yr Return
3.73%
YTD Return
9.06%
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Previous Close
12.50
52Wk Range
11.04 - 13.05
1 Yr Return
2.77%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
12.4207
Total Assets (m EUR) (on 09/25/2017)
6.970
Inception Date
10/31/2011
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
2.70%
Profile
Triglav EM Potrosne dobrine 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 Consumer Staples and Consumer Discretionary sectors in Emerging markets.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00