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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

19.55 EUR 0.06 0.31%

As of 07:46:00 ET on 01/29/2015.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +5.90% 3-Month: +9.59% 3-Year: +8.37% 52-Week Range: 15.82 - 19.93
1-Month: +5.62% 1-Year: +22.19% 5-Year: +1.86% Beta vs SBITOP: 0.46

Mutual Fund Chart for TRISTEB

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  • TRISTEB:SV 19.55
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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 2015-01-29) 19.55
Assets (M) (on 2015-01-29) 305.56
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: 12/31/2014
Name Position Value % of Total
Krka dd Novo mesto 157,485 9,386,089 3.230%
Berkshire Hathaway Inc 58,778 7,293,834 2.510%
CVS Health Corp 67,906 5,404,993 1.860%
Telekom Slovenije DD 33,668 4,881,929 1.680%
Petrol DD Ljubljana 16,269 4,620,397 1.590%
Samsung Electronics Co Ltd 4,174 4,155,451 1.430%
Union Pacific Corp 41,912 4,126,392 1.420%
Apple Inc 45,234 4,126,392 1.420%
Taiwan Semiconductor Manufactu 208,958 3,864,860 1.330%

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

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