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

Triglav Steber Global

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TRISTEB:SV

17.83 EUR 0.12 0.68%

As of 08:14:00 ET on 08/19/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +8.72% 3-Month: +4.94% 3-Year: +6.47% 52-Week Range: 15.73 - 17.83
1-Month: +1.13% 1-Year: +11.58% 5-Year: +0.59% Beta vs SBITOP: 0.45

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  • TRISTEB:SV 17.83
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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 2014-08-19) 17.83
Assets (M) (on 2014-08-19) 297.59
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: 07/31/2014
Name Position Value % of Total
Krka dd Novo mesto 167,996 11,012,138 3.750%
Berkshire Hathaway Inc 58,914 5,520,752 1.880%
Schlumberger Ltd 61,648 4,992,169 1.700%
Telekom Slovenije DD 33,585 4,698,512 1.600%
Petrol DD Ljubljana 16,269 4,669,146 1.590%
Samsung Electronics Co Ltd 4,772 4,639,781 1.580%
iShares MSCI Emerging Markets 138,136 4,522,318 1.540%
Johnson & Johnson 54,193 4,052,467 1.380%
Taiwan Semiconductor Manufactu 259,420 3,876,272 1.320%

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

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