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Triglav Steber Global

TRISTEB:SV
21.67
EUR
0.16
0.75%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.73 - 21.84
1 Yr Return
10.72%
YTD Return
7.74%
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Previous Close
21.84
52Wk Range
18.73 - 21.84
1 Yr Return
11.52%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
21.6731
Total Assets (m EUR) (on 10/19/2017)
287.860
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
-
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