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Triglav Steber Global

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TRISTEB:SV
18.09
EUR
0.11
0.61%
As of 07:30:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.06 - 21.69
1 Yr Return
-1.34%
YTD Return
-1.98%
Previous Close
17.98
52Wk Range
17.06 - 21.69
1 Yr Return
-1.34%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
18.0937
Total Assets (m EUR) (on 09/03/2015)
264.540
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASO IVANOVIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 132.27 k 8.70 m 2.95
Berkshire Hathaway Inc 54.09 k 7.02 m 2.38
CVS Health Corp 68.35 k 6.99 m 2.37
Gilead Sciences Inc 49.27 k 5.28 m 1.79
Taiwan Semiconductor Manufactu 209.80 k 4.22 m 1.43
Petrol DD Ljubljana 16.24 k 4.16 m 1.41
Wells Fargo & Co 75.04 k 3.92 m 1.33
SAP SE 60.08 k 3.92 m 1.33
Schlumberger Ltd 51.70 k 3.89 m 1.32
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00