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Triglav Hitro rastoca podjetja

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TRIHITO:SV
7.30
EUR
0.01
0.14%
As of 07:50:00 ET on 07/06/2015.
Volume
0
Previous Close
7.29
52Wk Range
5.40 - 7.58
1 Yr Return
25.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.3
Total Assets (m EUR) (on 07/06/2015)
14.810
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
Skechers U.S.A. Inc 4.01 k 321.32 k 2.28
SPDR S&P Global Infrastructure 6.62 k 297.36 k 2.11
Centene Corp 4.59 k 253.67 k 1.80
Man Group PLC 95.69 k 252.26 k 1.79
Howden Joinery Group PLC 39.35 k 250.86 k 1.78
ams AG 5.01 k 243.81 k 1.73
MAXIMUS Inc 4.00 k 228.31 k 1.62
j2 Global Inc 3.30 k 204.35 k 1.45
Dialog Semiconductor PLC 5.00 k 202.94 k 1.44
Jack in the Box Inc 2.60 k 201.53 k 1.43
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