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

Triglav Steber Global

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TRISTEB:SV

18.23 EUR 0.01 0.05%

As of 07:56:00 ET on 11/20/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +11.16% 3-Month: +1.79% 3-Year: +7.15% 52-Week Range: 15.82 - 18.43
1-Month: +5.19% 1-Year: +8.97% 5-Year: +0.13% Beta vs SBITOP: 0.47

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  • TRISTEB:SV 18.23
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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 2014-11-20) 18.23
Assets (M) (on 2014-11-20) 298.43
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: 10/30/2014
Name Position Value % of Total
Krka dd Novo mesto 167,908 10,578,184 3.580%
Berkshire Hathaway Inc 59,007 6,530,108 2.210%
Telekom Slovenije DD 33,596 4,904,968 1.660%
Schlumberger Ltd 61,446 4,757,228 1.610%
iShares MSCI Emerging Markets 138,482 4,609,488 1.560%
Petrol DD Ljubljana 16,219 4,609,488 1.560%
Gilead Sciences Inc 48,928 4,432,200 1.500%
Apple Inc 45,820 3,870,788 1.310%
Union Pacific Corp 42,117 3,841,240 1.300%

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

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