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

Triglav Steber Global

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TRISTEB:SV

16.57 EUR 0.02 0.12%

As of 07:48:00 ET on 04/17/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +1.04% 3-Month: +0.49% 3-Year: -2.75% 52-Week Range: 15.33 - 16.96
1-Month: +3.82% 1-Year: +5.54% 5-Year: +1.33% Beta vs SBITOP: 0.47

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  • TRISTEB:SV 16.57
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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 2014-04-17) 16.57
Assets (M) (on 2014-04-17) 285.39
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: 03/31/2014
Name Position Value % of Total
Helios Domzale dd 23,104 11,736,891 4.120%
Krka dd Novo mesto 187,747 11,338,064 3.980%
Berkshire Hathaway Inc 59,020 5,355,668 1.880%
Allianz SE 39,357 4,842,892 1.700%
iShares MSCI Emerging Markets 157,850 4,700,454 1.650%
Petrol DD Ljubljana 16,263 4,472,553 1.570%
Telekom Slovenije DD 33,628 4,472,553 1.570%
Schlumberger Ltd 61,565 4,358,602 1.530%
Johnson & Johnson 54,318 3,874,313 1.360%

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

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