- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
Triglav Steber I
+ Add to WatchlistTRISTEB:SV
16.67 EUR 0.15 0.89%As of 07:28:00 ET on 05/23/2013.
Snapshot for Triglav Steber I (TRISTEB)
| Year To Date: | +5.85% | 3-Month: | +4.15% | 3-Year: | -1.83% | 52-Week Range: | 14.38 - 16.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +12.89% | 5-Year: | -6.78% | Beta vs SBITOP: | 0.52 |
Fund Profile & Information for TRISTEB
Triglav Steber I is an open-end mutual fund incorporated in Slovenia. The Fund's objective is to ensure capital appreciation. The Fund invests in equities of companies with a large or medium market capitalization with majority of assets is focused on markets of Slovenia, Germany, France, Austria, Italy, Hungary and Czech Republic.
| Inception Date: | 06-08-2005 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | SASO IVANOVIC | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRISTEB
| NAV | (on 2013-05-23) 16.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 310.63 |
| Fund Leveraged | N |
| Minimum Investment | 3,699.00 |
| Minimum Subsequent Investment | 3,699.00 |
Dividends for TRISTEB
No dividends reported
Fees & Expenses for TRISTEB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for TRISTEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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