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

Triglav Steber Global

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TRISTEB:SV

18.35 EUR 0.11 0.60%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +11.89% 3-Month: +5.10% 3-Year: +6.98% 52-Week Range: 15.82 - 18.43
1-Month: +3.61% 1-Year: +11.41% 5-Year: +0.29% Beta vs SBITOP: 0.44

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  • TRISTEB:SV 18.35
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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 2014-09-18) 18.35
Assets (M) (on 2014-09-18) 304.58
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: 08/29/2014
Name Position Value % of Total
Krka dd Novo mesto 167,894 10,745,191 3.580%
Berkshire Hathaway Inc 58,930 6,152,973 2.050%
Schlumberger Ltd 61,175 5,102,465 1.700%
Petrol DD Ljubljana 16,219 4,832,335 1.610%
iShares MSCI Emerging Markets 137,468 4,712,277 1.570%
Telekom Slovenije DD 33,653 4,442,146 1.480%
Samsung Electronics Co Ltd 4,740 4,382,117 1.460%
Johnson & Johnson 54,010 4,262,059 1.420%
Taiwan Semiconductor Manufactu 258,128 4,111,987 1.370%
Itau Unibanco Holding SA 295,905 4,051,958 1.350%

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

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