Error: Could not add to watchlist. X
+ Watchlist

Triglav Hitro rastoca podjetja

TRIHITO:SV
8.19
EUR
0.01
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.88 - 8.56
1 Yr Return
13.55%
YTD Return
1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.18
52Wk Range
6.88 - 8.56
1 Yr Return
11.07%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 09/22/2017)
8.1936
Total Assets (m EUR) (on 09/22/2017)
18.120
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%
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