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Triglav Hitro rastoca podjetja

TRIHITO:SV
8.33
EUR
0.04
0.43%
As of 7:28 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
6.57 - 8.45
1 Yr Return
26.29%
YTD Return
3.09%
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Previous Close
8.37
52Wk Range
6.57 - 8.45
1 Yr Return
28.43%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 02/24/2017)
8.3346
Total Assets (m EUR) (on 02/24/2017)
18.750
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
6.23 k 412.94 k 2.31
8.05 k 325.34 k 1.82
6.50 k 323.56 k 1.81
8.00 k 316.41 k 1.77
3.81 k 300.32 k 1.68
6.78 k 298.53 k 1.67
2.00 k 293.17 k 1.64
4.02 k 291.38 k 1.63
5.02 k 271.72 k 1.52
4.22 k 269.93 k 1.51
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