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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

20.41 EUR 0.06 0.29%

As of 07:46:00 ET on 03/05/2015.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +10.24% 3-Month: +9.76% 3-Year: +8.81% 52-Week Range: 15.88 - 20.39
1-Month: +4.15% 1-Year: +24.54% 5-Year: +2.64% Beta vs SBITOP: 0.46

Mutual Fund Chart for TRISTEB

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  • TRISTEB:SV 20.41
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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 2015-03-05) 20.41
Assets (M) (on 2015-03-05) 316.40
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: 01/30/2015
Name Position Value % of Total
Krka dd Novo mesto 157,634 9,141,178 3.020%
Berkshire Hathaway Inc 58,881 7,506,662 2.480%
CVS Health Corp 67,875 5,902,416 1.950%
Telekom Slovenije DD 33,497 5,024,621 1.660%
Apple Inc 45,674 4,721,933 1.560%
Petrol DD Ljubljana 16,208 4,570,589 1.510%
Gilead Sciences Inc 48,890 4,540,320 1.500%
Samsung Electronics Co Ltd 4,148 4,540,320 1.500%
Union Pacific Corp 41,977 4,358,707 1.440%
Taiwan Semiconductor Manufactu 209,127 4,207,363 1.390%

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

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