• 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

5.84 EUR 0.000.00%

As of 07:46:00 ET on 08/27/2014.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +0.69% 3-Month: +3.18% 3-Year: +17.14% 52-Week Range: 5.25 - 6.02
1-Month: +1.57% 1-Year: +11.66% 5-Year: +12.85% Beta vs SBITOP: 0.41

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  • TRIHITO:SV 5.84
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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 2014-08-27) 5.84
Assets (M) (on 2014-08-27) 10.65
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: 07/31/2014
Name Position Value % of Total
Carrizo Oil & Gas Inc 5,499 252,311 2.270%
PolyOne Corp 7,292 206,739 1.860%
Endesa SA 6,984 201,182 1.810%
Hikma Pharmaceuticals PLC 7,004 158,945 1.430%
HFF Inc 5,520 140,049 1.260%
Monolithic Power Systems Inc 4,509 138,938 1.250%
Questcor Pharmaceuticals Inc 2,001 134,492 1.210%
BillerudKorsnas AB 12,048 133,380 1.200%
Great Portland Estates PLC 15,995 128,934 1.160%
DCC PLC 2,993 127,823 1.150%

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

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