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  • 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

7.05 EUR 0.04 0.56%

As of 07:50:00 ET on 03/03/2015.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +11.20% 3-Month: +13.89% 3-Year: +18.17% 52-Week Range: 5.40 - 7.09
1-Month: +4.91% 1-Year: +20.10% 5-Year: +15.02% Beta vs SBITOP: 0.42

Mutual Fund Chart for TRIHITO

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  • TRIHITO:SV 7.05
  • 1M
  • 1Y
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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 2015-03-03) 7.05
Assets (M) (on 2015-03-03) 14.31
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: 01/30/2015
Name Position Value % of Total
Monolithic Power Systems Inc 6,982 293,738 2.080%
Centene Corp 2,293 221,715 1.570%
Jack in the Box Inc 2,594 194,884 1.380%
comScore Inc 5,293 194,884 1.380%
G-III Apparel Group Ltd 2,198 189,235 1.340%
Skechers U.S.A. Inc 3,487 186,410 1.320%
Marriott Vacations Worldwide C 2,501 169,464 1.200%
j2 Global Inc 3,303 168,052 1.190%
Ingenico 1,798 166,640 1.180%
Chesapeake Lodging Trust 4,992 162,403 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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