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Triglav Hitro rastoca podjetja

TRIHITO:SV
7.25
EUR
0.03
0.42%
As of 7:36 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.00 - 7.60
1 Yr Return
-1.74%
YTD Return
1.79%
Previous Close
7.22
52Wk Range
6.00 - 7.60
1 Yr Return
-3.69%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 07/22/2016)
7.2518
Total Assets (m EUR) (on 07/22/2016)
14.650
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
10.87 k 1.14 m 8.14
4.47 k 200.43 k 1.43
2.49 k 190.62 k 1.36
3.79 k 179.40 k 1.28
2.19 k 175.20 k 1.25
3.28 k 169.59 k 1.21
1.29 k 169.59 k 1.21
2.00 k 165.39 k 1.18
446.63 158.38 k 1.13
5.00 k 155.58 k 1.11
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