Error: Could not add to watchlist. X

Triglav Hitro rastoca podjetja

+ Watchlist
TRIHITO:SV
6.87
EUR
0.16
2.42%
As of 07:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.40 - 7.58
1 Yr Return
17.67%
YTD Return
8.39%
Previous Close
6.71
52Wk Range
5.40 - 7.58
1 Yr Return
17.67%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 08/27/2015)
6.8722
Total Assets (m EUR) (on 08/27/2015)
14.000
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MITJA BASA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P Small-Cap ETF 12.75 k 1.35 m 8.95
MarketAxess Holdings Inc 2.51 k 222.46 k 1.47
Manhattan Associates Inc 3.72 k 219.43 k 1.45
PrivateBancorp Inc 5.52 k 207.32 k 1.37
Interactive Brokers Group Inc 5.52 k 201.27 k 1.33
Amsurg Corp 3.02 k 196.73 k 1.30
United Bankshares Inc/WV 5.01 k 184.62 k 1.22
Microsemi Corp 6.02 k 180.08 k 1.19
Lithia Motors Inc 1.60 k 174.03 k 1.15
Cracker Barrel Old Country Sto 1.21 k 166.46 k 1.10
Profile
Triglav Hitro rastoca podjetja 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 securites with a small market capitalization (up to 8 billion EUR).
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00