• 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

5.91 EUR 0.06 1.03%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +1.90% 3-Month: +2.07% 3-Year: +15.41% 52-Week Range: 5.32 - 6.02
1-Month: +4.05% 1-Year: +7.07% 5-Year: +12.83% Beta vs SBITOP: 0.43

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  • TRIHITO:SV 5.91
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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 2014-09-18) 5.91
Assets (M) (on 2014-09-18) 10.77
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: 08/29/2014
Name Position Value % of Total
Monolithic Power Systems Inc 6,971 253,375 2.380%
TriQuint Semiconductor Inc 10,971 172,465 1.620%
Bollore SA 359 172,465 1.620%
Trinity Industries Inc 4,483 165,013 1.550%
United Rentals Inc 1,796 160,755 1.510%
Akorn Inc 5,272 156,496 1.470%
US Silica Holdings Inc 2,787 152,238 1.430%
Kirby Corp 1,595 144,786 1.360%
Cognex Corp 4,400 140,527 1.320%
G-III Apparel Group Ltd 2,187 137,333 1.290%

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

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