• 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

5.72 EUR 0.03 0.52%

As of 07:54:00 ET on 07/28/2014.

Snapshot for Triglav Hitro rastoca podjetja (TRIHITO)

Year To Date: -1.38% 3-Month: +3.44% 3-Year: +11.55% 52-Week Range: 5.23 - 6.02
1-Month: -1.04% 1-Year: +7.92% 5-Year: +13.62% Beta vs SBITOP: 0.41

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  • TRIHITO:SV 5.72
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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 2014-07-28) 5.72
Assets (M) (on 2014-07-28) 11.33
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: 06/30/2014
Name Position Value % of Total
iShares Core S&P Small-Cap ETF 5,014 410,592 3.550%
Britvic PLC 13,999 127,226 1.100%
Endesa SA 4,503 127,226 1.100%
PolyOne Corp 4,020 123,756 1.070%
Rhoen Klinikum AG 4,986 120,286 1.040%
Belden Inc 2,005 114,503 0.990%
Pandora A/S 2,003 112,190 0.970%
Carrizo Oil & Gas Inc 2,194 111,033 0.960%
Monolithic Power Systems Inc 3,514 108,720 0.940%
HFF Inc 4,002 108,720 0.940%

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

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