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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

6.78 EUR 0.07 1.02%

As of 07:54:00 ET on 01/27/2015.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +8.04% 3-Month: +19.76% 3-Year: +17.97% 52-Week Range: 5.40 - 6.85
1-Month: +8.73% 1-Year: +19.76% 5-Year: +15.51% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRIHITO

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  • TRIHITO:SV 6.78
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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 2015-01-27) 6.78
Assets (M) (on 2015-01-27) 14.32
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: 12/31/2014
Name Position Value % of Total
Monolithic Power Systems Inc 6,966 286,375 2.140%
Dixons Carphone PLC 39,996 236,861 1.770%
Chemed Corp 2,697 235,523 1.760%
DiamondRock Hospitality Co 16,987 208,759 1.560%
comScore Inc 5,266 202,068 1.510%
Centene Corp 2,292 196,715 1.470%
TriQuint Semiconductor Inc 8,346 190,024 1.420%
G-III Apparel Group Ltd 2,196 183,333 1.370%
Jack in the Box Inc 2,592 171,290 1.280%
Teledyne Technologies Inc 1,986 168,613 1.260%

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

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