- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Slovenia
Snapshot for PS Modra Linija (PSMOLIN)
| Year To Date: | +3.47% | 3-Month: | +1.36% | 3-Year: | +2.10% | 52-Week Range: | 1.29 - 1.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | +14.62% | 5-Year: | -5.43% | Beta vs SBITOP: | 0.51 |
Fund Profile & Information for PSMOLIN
PSP Modra Linija is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term growth of asset value. The Fund invests in equities of mainly Europe and USA.
| Inception Date: | 12-21-2005 | Telephone: | 00386-566-33-150 |
|---|---|---|---|
| Managers: | DUSAN JEREB | ||
| Web Site: | www.primorski-skladi.si | ||
Fundamentals for PSMOLIN
| NAV | (on 2013-05-21) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.48 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for PSMOLIN
No dividends reported
Fees & Expenses for PSMOLIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for PSMOLIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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