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Triglav Steber Global

TRISTEB:SV
21.42
EUR
0.11
0.49%
As of 7:34 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
17.31 - 21.42
1 Yr Return
23.75%
YTD Return
6.47%
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Previous Close
21.31
52Wk Range
17.31 - 21.42
1 Yr Return
22.13%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
21.4187
Total Assets (m EUR) (on 02/22/2017)
295.340
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
210.05 k 6.02 m 2.15
100.16 k 5.21 m 1.86
3.25 k 5.15 m 1.84
40.24 k 4.51 m 1.61
86.25 k 4.45 m 1.59
33.14 k 4.23 m 1.51
26.13 k 3.98 m 1.42
75.02 k 3.89 m 1.39
156.70 k 3.86 m 1.38
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