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

Triglav Steber Global

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TRISTEB:SV

21.49 EUR 0.01 0.05%

As of 07:44:00 ET on 04/24/2015.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +16.36% 3-Month: +7.78% 3-Year: +12.12% 52-Week Range: 16.48 - 21.69
1-Month: +3.57% 1-Year: +29.16% 5-Year: +2.51% Beta vs SBITOP: 0.44

Mutual Fund Chart for TRISTEB

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  • TRISTEB:SV 21.49
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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 2015-04-24) 21.49
Assets (M) (on 2015-04-24) 325.94
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: 03/31/2015
Name Position Value % of Total
Krka dd Novo mesto 143,979 8,840,328 2.800%
Berkshire Hathaway Inc 58,908 7,924,723 2.510%
CVS Health Corp 67,933 6,535,528 2.070%
Apple Inc 45,459 5,272,624 1.670%
Samsung Electronics Co Ltd 4,144 5,020,043 1.590%
Taiwan Semiconductor Manufactu 209,170 4,578,027 1.450%
Petrol DD Ljubljana 16,276 4,514,882 1.430%
Gilead Sciences Inc 49,013 4,483,309 1.420%
Telekom Slovenije DD 33,508 4,483,309 1.420%
Union Pacific Corp 41,905 4,230,728 1.340%

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

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