• 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

6.21 EUR 0.16 2.64%

As of 07:50:00 ET on 12/18/2014.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +7.07% 3-Month: +5.08% 3-Year: +16.82% 52-Week Range: 5.40 - 6.21
1-Month: +3.85% 1-Year: +8.95% 5-Year: +13.88% Beta vs SBITOP: 0.44

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  • TRIHITO:SV 6.21
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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 2014-12-18) 6.21
Assets (M) (on 2014-12-18) 13.00
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: 11/28/2014
Name Position Value % of Total
Skechers U.S.A. Inc 5,478 270,514 2.490%
Monolithic Power Systems Inc 6,961 269,427 2.480%
Chemed Corp 2,687 237,922 2.190%
Dixons Carphone PLC 40,039 212,934 1.960%
DiamondRock Hospitality Co 16,921 203,157 1.870%
Centene Corp 2,298 182,515 1.680%
Teledyne Technologies Inc 1,997 171,651 1.580%
G-III Apparel Group Ltd 2,198 156,442 1.440%
Ingenico 1,801 156,442 1.440%
Jack in the Box Inc 2,593 155,355 1.430%

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

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