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Triglav Steber Global

TRISTEB:SV
19.01
EUR
0.16
0.81%
As of 7:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.29 - 20.14
1 Yr Return
-5.34%
YTD Return
0.85%
Previous Close
19.16
52Wk Range
16.29 - 20.14
1 Yr Return
-2.33%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
19.0071
Total Assets (m EUR) (on 07/27/2016)
271.560
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
-

Top Fund Holdings

Name Position Value % of Fund
109.16 k 5.96 m 2.28
208.42 k 4.94 m 1.89
4.14 k 4.62 m 1.77
32.85 k 3.79 m 1.45
40.06 k 3.45 m 1.32
39.94 k 3.45 m 1.32
25.97 k 3.40 m 1.30
85.98 k 3.29 m 1.26
158.04 k 3.24 m 1.24
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