• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Triglav Steber Global

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TRISTEB:SV

17.76 EUR 0.06 0.34%

As of 07:58:00 ET on 07/25/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +8.29% 3-Month: +7.44% 3-Year: +0.68% 52-Week Range: 15.73 - 17.82
1-Month: +1.89% 1-Year: +9.63% 5-Year: +0.65% Beta vs SBITOP: 0.45

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  • TRISTEB:SV 17.76
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Fund Profile & Information for TRISTEB

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.

Inception Date: 06-08-2005 Telephone: Tel.: +386 1 300-73-00
Managers: SASO IVANOVIC
Web Site: www.triglavskladi.si

Fundamentals for TRISTEB

NAV (on 2014-07-25) 17.76
Assets (M) (on 2014-07-25) 297.72
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 2.18

Top Fund Holdings for TRISTEB

Filing Date: 06/30/2014
Name Position Value % of Total
Krka dd Novo mesto 178,935 12,132,849 4.140%
Berkshire Hathaway Inc 59,280 5,480,296 1.870%
Schlumberger Ltd 61,566 5,304,458 1.810%
Telekom Slovenije DD 33,633 5,011,394 1.710%
Samsung Electronics Co Ltd 4,757 4,542,492 1.550%
Petrol DD Ljubljana 16,223 4,542,492 1.550%
iShares MSCI Emerging Markets 138,282 4,366,653 1.490%
Johnson & Johnson 54,455 4,161,508 1.420%
Associated British Foods PLC 106,948 4,073,589 1.390%
Taiwan Semiconductor Manufactu 260,717 4,073,589 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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