- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Slovenia
Triglav Hitro rastoca podjetja
+ Add to WatchlistTRIHITO:SV
5.19 EUR 0.03 0.57%As of 07:28:00 ET on 05/23/2013.
Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)
| Year To Date: | +17.69% | 3-Month: | +9.49% | 3-Year: | +11.91% | 52-Week Range: | 4.16 - 5.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +22.12% | 5-Year: | +4.22% | Beta vs SBITOP: | 0.43 |
Fund Profile & Information for TRIHITO
Triglav Hitro rastoca podjetja is an open-end fund incorporated in Slovenia. The Fund's objective is long term capital appreciation. The Fund invests in the "small market capitalization" category, which has greater growth potential and therefore offers a small cap investment premium. Equity investments represent at least 80% of fund's assets.
| Inception Date: | 10-02-2006 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIHITO
| NAV | (on 2013-05-23) 5.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIHITO
No dividends reported
Fees & Expenses for TRIHITO
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.79 |
Top Fund Holdings for TRIHITO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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