• 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

5.63 EUR 0.000.00%

As of 08:14:00 ET on 04/18/2014.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: -2.93% 3-Month: -4.58% 3-Year: +11.48% 52-Week Range: 4.87 - 6.02
1-Month: -4.09% 1-Year: +19.03% 5-Year: +13.87% Beta vs SBITOP: 0.41

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  • TRIHITO:SV 5.63
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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 2014-04-18) 5.63
Assets (M) (on 2014-04-18) 11.92
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: 03/31/2014
Name Position Value % of Total
iShares Core S&P Small-Cap ETF 7,695 615,447 5.060%
Manhattan Associates Inc 10,998 279,749 2.300%
PolyOne Corp 9,001 239,611 1.970%
Howden Joinery Group PLC 41,829 188,526 1.550%
WageWorks Inc 4,478 182,445 1.500%
Azimut Holding SpA 6,997 181,228 1.490%
Papa John's International Inc 4,693 177,579 1.460%
Bank of the Ozarks Inc 3,457 170,281 1.400%
Kate Spade & Co 5,509 148,388 1.220%
Pandora A/S 2,988 143,523 1.180%

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

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