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

Triglav Steber Global

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TRISTEB:SV

18.11 EUR 0.54 3.07%

As of 07:48:00 ET on 12/18/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +10.43% 3-Month: -1.31% 3-Year: +7.67% 52-Week Range: 15.82 - 18.61
1-Month: -0.98% 1-Year: +12.07% 5-Year: +0.32% Beta vs SBITOP: 0.49

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  • TRISTEB:SV 18.11
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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 2014-12-18) 18.11
Assets (M) (on 2014-12-18) 287.78
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: 11/28/2014
Name Position Value % of Total
Krka dd Novo mesto 161,276 9,483,023 3.170%
Berkshire Hathaway Inc 58,792 7,030,002 2.350%
Telekom Slovenije DD 33,632 5,265,022 1.760%
Petrol DD Ljubljana 16,220 4,756,469 1.590%
iShares MSCI Emerging Markets 137,144 4,576,980 1.530%
Apple Inc 45,353 4,337,661 1.450%
Gilead Sciences Inc 48,946 3,948,767 1.320%
Taiwan Semiconductor Manufactu 209,216 3,948,767 1.320%
Union Pacific Corp 41,732 3,918,852 1.310%

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

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