• 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

5.96 EUR 0.02 0.34%

As of 07:56:00 ET on 11/20/2014.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +2.76% 3-Month: +3.83% 3-Year: +16.24% 52-Week Range: 5.40 - 6.02
1-Month: +8.17% 1-Year: +5.67% 5-Year: +14.02% Beta vs SBITOP: 0.44

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  • TRIHITO:SV 5.96
  • 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 2014-11-20) 5.96
Assets (M) (on 2014-11-20) 10.68
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: 10/30/2014
Name Position Value % of Total
US Silica Holdings Inc 9,799 334,344 3.190%
Skechers U.S.A. Inc 5,510 241,063 2.300%
Monolithic Power Systems Inc 7,020 234,774 2.240%
Chemed Corp 2,703 227,438 2.170%
Akorn Inc 5,996 207,524 1.980%
Dixons Carphone PLC 40,142 200,187 1.910%
Marriott Vacations Worldwide C 3,505 193,899 1.850%
DiamondRock Hospitality Co 17,055 191,802 1.830%
Hanesbrands Inc 2,007 169,792 1.620%
Jack in the Box Inc 2,999 167,696 1.600%

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

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