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Triglav Steber Global

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TRISTEB:SV
20.07
EUR
0.12
0.60%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.06 - 21.69
1 Yr Return
15.08%
YTD Return
8.72%
Previous Close
19.95
52Wk Range
17.06 - 21.69
1 Yr Return
15.08%
YTD Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20.07
Total Assets (m EUR) (on 07/30/2015)
294.690
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASO IVANOVIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 132.19 k 8.59 m 2.91
Berkshire Hathaway Inc 53.71 k 6.55 m 2.22
CVS Health Corp 67.82 k 6.38 m 2.16
Gilead Sciences Inc 48.94 k 5.14 m 1.74
Taiwan Semiconductor Manufactu 208.81 k 4.25 m 1.44
Samsung Electronics Co Ltd 4.12 k 4.19 m 1.42
Petrol DD Ljubljana 16.21 k 4.13 m 1.40
Schlumberger Ltd 51.20 k 3.96 m 1.34
Apple Inc 34.92 k 3.93 m 1.33
Profile
Triglav Steber Global 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 securities from all over the world, with at least 20 % of assets invested in Emerging markets.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00