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Triglav Hitro rastoca podjetja

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TRIHITO:SV
6.09
EUR
0.16
2.54%
As of 7:36 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.60
1 Yr Return
-10.17%
YTD Return
-14.51%
Previous Close
6.25
52Wk Range
6.09 - 7.60
1 Yr Return
-9.36%
YTD Return
-14.51%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 02/09/2016)
6.0907
Total Assets (m EUR) (on 02/09/2016)
12.140
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 12.28 k 1.24 m 8.71
PrivateBancorp Inc 4.01 k 151.42 k 1.06
j2 Global Inc 1.70 k 128.57 k 0.90
Helen of Troy Ltd 1.40 k 121.42 k 0.85
Prestige Brands Holdings Inc 2.50 k 118.57 k 0.83
Pool Corp 1.59 k 118.57 k 0.83
Monolithic Power Systems Inc 2.00 k 117.14 k 0.82
Blackbaud Inc 1.79 k 108.57 k 0.76
Integra LifeSciences Holdings 1.69 k 105.71 k 0.74
Columbia Banking System Inc 3.49 k 104.28 k 0.73
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