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Triglav Hitro rastoca podjetja

TRIHITO:SV
7.28
EUR
0.01
0.08%
As of 7:52 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
6.00 - 7.60
1 Yr Return
5.59%
YTD Return
2.21%
Previous Close
7.28
52Wk Range
6.00 - 7.60
1 Yr Return
5.62%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 08/30/2016)
7.2824
Total Assets (m EUR) (on 08/30/2016)
14.750
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MITJA BASA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
12.34 k 1.35 m 9.20
4.50 k 249.41 k 1.70
2.50 k 205.39 k 1.40
2.01 k 190.72 k 1.30
3.31 k 189.26 k 1.29
4.33 k 164.32 k 1.12
3.31 k 162.85 k 1.11
2.20 k 162.85 k 1.11
5.03 k 155.51 k 1.06
450.27 154.05 k 1.05
Profile
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).
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00