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Triglav Hitro rastoca podjetja

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TRIHITO:SV
7.45
EUR
0.01
0.13%
As of 07:40:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
5.40 - 7.58
1 Yr Return
33.51%
YTD Return
17.51%
Previous Close
7.44
52Wk Range
5.40 - 7.58
1 Yr Return
33.51%
YTD Return
17.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
7.45
Total Assets (m EUR) (on 08/04/2015)
15.190
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
iShares Core S&P Small-Cap ETF 12.66 k 1.34 m 9.10
MarketAxess Holdings Inc 2.49 k 207.37 k 1.41
Interactive Brokers Group Inc 5.49 k 204.43 k 1.39
Marriott Vacations Worldwide C 2.48 k 204.43 k 1.39
Manhattan Associates Inc 3.68 k 197.07 k 1.34
PrivateBancorp Inc 5.48 k 195.60 k 1.33
Amsurg Corp 3.00 k 188.25 k 1.28
Microsemi Corp 5.96 k 186.78 k 1.27
United Bankshares Inc/WV 4.97 k 179.43 k 1.22
Lithia Motors Inc 1.59 k 161.78 k 1.10
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