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Triglav Hitro rastoca podjetja

TRIHITO:SV
7.30
EUR
0.04
0.59%
As of 7:54 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.00 - 7.60
1 Yr Return
8.19%
YTD Return
2.46%
Previous Close
7.26
52Wk Range
6.00 - 7.60
1 Yr Return
8.78%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 09/28/2016)
7.2999
Total Assets (m EUR) (on 09/28/2016)
14.850
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
12.33 k 1.37 m 9.30
4.51 k 235.20 k 1.60
2.51 k 229.32 k 1.56
5.52 k 217.56 k 1.48
3.51 k 216.09 k 1.47
6.03 k 211.68 k 1.44
4.31 k 201.39 k 1.37
2.80 k 192.57 k 1.31
2.01 k 189.63 k 1.29
3.30 k 186.69 k 1.27
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