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PS Modra Linija

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PSMOLIN:SV
1.7790
EUR
0.0034
0.19%
As of 08:40:00 ET on 07/02/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.61 - 1.94
1 Yr Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.779
Total Assets (m EUR) (on 07/02/2015)
38.492
Inception Date
12/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUSAN JEREB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 38.00 k 2.59 m 6.76
Cinkarna Celje dd 11.79 k 2.46 m 6.44
Telekom Slovenije DD 13.50 k 1.35 m 3.53
Henkel AG & Co KGaA 11.98 k 1.31 m 3.42
Novartis AG 14.01 k 1.31 m 3.42
Pozavarovalnica Sava dd 85.09 k 1.30 m 3.41
Air Liquide SA 9.29 k 1.09 m 2.85
KD Group Financna Druzba DD 15.70 k 1.04 m 2.73
Teva Pharmaceutical Industries 18.99 k 1.04 m 2.72
Profile
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.
ADDRESS
Koper Pristanika 12, 6000 Koper
PHONE
00386-566-33-150