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Triglav Steber Global

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TRISTEB:SV
20.30
EUR
0.15
0.73%
As of 07:36:00 ET on 06/26/2015.
Volume
0
Previous Close
20.45
52Wk Range
17.06 - 21.69
1 Yr Return
16.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
20.3
Total Assets (m EUR) (on 06/26/2015)
300.300
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 135.15 k 9.19 m 2.97
Berkshire Hathaway Inc 53.92 k 7.03 m 2.27
CVS Health Corp 68.01 k 6.35 m 2.05
Gilead Sciences Inc 49.19 k 5.01 m 1.62
Taiwan Semiconductor Manufactu 209.83 k 4.64 m 1.50
Samsung Electronics Co Ltd 4.17 k 4.46 m 1.44
Petrol DD Ljubljana 16.28 k 4.40 m 1.42
Schlumberger Ltd 51.92 k 4.27 m 1.38
Apple Inc 34.93 k 4.15 m 1.34
SAP SE 60.17 k 4.05 m 1.31
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