• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Triglav Steber Global

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TRISTEB:SV

17.20 EUR 0.14 0.82%

As of 07:54:00 ET on 10/17/2014.

Snapshot for Triglav Steber Global (TRISTEB)

Year To Date: +4.88% 3-Month: -1.94% 3-Year: - 52-Week Range: 15.82 - 18.43
1-Month: -5.70% 1-Year: +4.62% 5-Year: -1.59% Beta vs SBITOP: 0.47

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  • TRISTEB:SV 17.20
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  • 1Y
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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 2014-10-17) 17.20
Assets (M) (on 2014-10-17) 283.69
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: 09/30/2014
Name Position Value % of Total
Krka dd Novo mesto 168,074 10,992,017 3.670%
Berkshire Hathaway Inc 59,145 6,469,416 2.160%
Schlumberger Ltd 61,746 4,971,866 1.660%
Petrol DD Ljubljana 16,203 4,941,915 1.650%
Telekom Slovenije DD 33,487 4,822,111 1.610%
Johnson & Johnson 54,649 4,612,454 1.540%
iShares MSCI Emerging Markets 138,340 4,552,552 1.520%
Associated British Foods PLC 107,075 3,683,973 1.230%
Samsung Electronics Co Ltd 4,157 3,683,973 1.230%

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

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