Error: Could not add to watchlist. X
+ Watchlist

Triglav Steber Global

TRISTEB:SV
21.19
EUR
0.07
0.34%
As of 7:30 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
17.82 - 21.56
1 Yr Return
15.51%
YTD Return
5.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.12
52Wk Range
17.82 - 21.56
1 Yr Return
15.88%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
21.1891
Total Assets (m EUR) (on 05/25/2017)
287.290
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
208.64 k 6.33 m 2.21
3.25 k 5.84 m 2.04
40.15 k 5.27 m 1.84
33.00 k 4.73 m 1.65
85.55 k 4.64 m 1.62
157.64 k 4.53 m 1.58
25.89 k 3.92 m 1.37
4.59 k 3.90 m 1.36
74.74 k 3.67 m 1.28
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