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Triglav Hitro rastoca podjetja

TRIHITO:SV
8.24
EUR
0.01
0.14%
As of 7:56 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
6.61 - 8.56
1 Yr Return
20.07%
YTD Return
1.99%
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Previous Close
8.23
52Wk Range
6.61 - 8.56
1 Yr Return
22.74%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 05/22/2017)
8.2449
Total Assets (m EUR) (on 05/22/2017)
18.840
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
6.19 k 401.76 k 2.09
1.99 k 394.07 k 2.05
6.47 k 372.93 k 1.94
4.18 k 319.10 k 1.66
6.49 k 313.33 k 1.63
3.98 k 309.49 k 1.61
4.31 k 309.49 k 1.61
6.75 k 301.80 k 1.57
8.02 k 292.19 k 1.52
4.29 k 290.27 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