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Triglav Hitro rastoca podjetja

TRIHITO:SV
8.01
EUR
0.04
0.48%
As of 7:32 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
6.00 - 8.26
1 Yr Return
24.03%
YTD Return
-0.98%
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Previous Close
7.97
52Wk Range
6.00 - 8.26
1 Yr Return
23.48%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Slovenia
NAV (on 01/18/2017)
8.0053
Total Assets (m EUR) (on 01/18/2017)
17.540
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
10.49 k 449.69 k 2.55
6.20 k 426.77 k 2.42
8.02 k 328.01 k 1.86
3.99 k 308.61 k 1.75
3.80 k 308.61 k 1.75
6.49 k 303.32 k 1.72
6.79 k 298.03 k 1.69
5.00 k 292.74 k 1.66
4.20 k 290.98 k 1.65
4.85 k 289.21 k 1.64
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