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Triglav Rastoci trgi

TRIRAST:SV
5.18
EUR
0.03
0.64%
As of 7:30 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.21 - 5.30
1 Yr Return
21.54%
YTD Return
9.94%
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Previous Close
5.14
52Wk Range
4.21 - 5.30
1 Yr Return
22.18%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
5.1751
Total Assets (m EUR) (on 05/25/2017)
37.340
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%
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