Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Slovenia

Triglav Hitro rastoca podjetja

+ Add to Watchlist

TRIHITO:SV

7.44 EUR 0.02 0.27%

As of 07:40:00 ET on 05/28/2015.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: +17.67% 3-Month: +5.97% 3-Year: +20.31% 52-Week Range: 5.40 - 7.58
1-Month: +0.27% 1-Year: +31.80% 5-Year: +14.37% Beta vs SBITOP: 0.41

Mutual Fund Chart for TRIHITO

No chart data available.
  • TRIHITO:SV 7.44
  • 1M
  • 1Y
Interactive TRIHITO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 7.44
Assets (M) (on 2015-05-28) 15.14
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: 04/30/2015
Name Position Value % of Total
Skechers U.S.A. Inc 4,007 321,320 2.280%
SPDR S&P Global Infrastructure 6,622 297,362 2.110%
Centene Corp 4,589 253,674 1.800%
Man Group PLC 95,687 252,265 1.790%
Howden Joinery Group PLC 39,351 250,855 1.780%
ams AG 5,005 243,809 1.730%
MAXIMUS Inc 4,003 228,307 1.620%
j2 Global Inc 3,303 204,349 1.450%
Dialog Semiconductor PLC 5,003 202,939 1.440%
Jack in the Box Inc 2,605 201,530 1.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil