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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Slovenia

Triglav Hitro rastoca podjetja

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TRIHITO:SV

6.99 EUR 0.20 2.78%

As of 08:02:00 ET on 04/30/2015.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +13.41% 3-Month: +5.89% 3-Year: +17.91% 52-Week Range: 5.40 - 7.58
1-Month: -0.83% 1-Year: +28.85% 5-Year: +12.95% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRIHITO

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  • TRIHITO:SV 6.99
  • 1M
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Fund Profile & Information for TRIHITO

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).

Inception Date: 10-02-2006 Telephone: Tel.: +386 1 300-73-00
Managers: MITJA BASA
Web Site: www.triglavskladi.si

Fundamentals for TRIHITO

NAV (on 2015-04-30) 6.99
Assets (M) (on 2015-04-30) 14.17
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 2.72

Top Fund Holdings for TRIHITO

Filing Date: 03/31/2015
Name Position Value % of Total
G-III Apparel Group Ltd 2,998 314,769 2.100%
Centene Corp 4,595 302,778 2.020%
Man Group PLC 94,621 266,804 1.780%
Skechers U.S.A. Inc 3,980 266,804 1.780%
MAXIMUS Inc 3,998 248,817 1.660%
Howden Joinery Group PLC 38,831 238,325 1.590%
Allegiant Travel Co 1,296 232,330 1.550%
Jack in the Box Inc 2,598 232,330 1.550%
Molina Healthcare Inc 3,680 230,831 1.540%
ams AG 4,996 223,336 1.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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