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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

20.30 EUR 0.14 0.68%

As of 08:44:00 ET on 03/26/2015.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +9.97% 3-Month: +10.33% 3-Year: +8.46% 52-Week Range: 16.38 - 21.07
1-Month: +0.20% 1-Year: +25.00% 5-Year: +1.68% Beta vs SBITOP: 0.47

Mutual Fund Chart for TRISTEB

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  • TRISTEB:SV 20.30
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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 2015-03-26) 20.30
Assets (M) (on 2015-03-26) 311.61
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: 02/27/2015
Name Position Value % of Total
Krka dd Novo mesto 157,535 9,609,635 3.050%
Berkshire Hathaway Inc 58,863 7,750,722 2.460%
CVS Health Corp 67,576 6,269,893 1.990%
Apple Inc 45,305 5,198,655 1.650%
Telekom Slovenije DD 33,625 4,852,078 1.540%
Samsung Electronics Co Ltd 4,149 4,568,515 1.450%
Taiwan Semiconductor Manufactu 208,498 4,568,515 1.450%
Petrol DD Ljubljana 16,303 4,537,008 1.440%
Union Pacific Corp 41,942 4,505,501 1.430%
Gilead Sciences Inc 48,719 4,505,501 1.430%

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

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