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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

PS Modra Linija

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PSMOLIN:SV

1.91 EUR 0.02 1.04%

As of 07:02:00 ET on 05/27/2015.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +10.95% 3-Month: +3.77% 3-Year: +12.79% 52-Week Range: 1.61 - 1.94
1-Month: -0.55% 1-Year: +13.44% 5-Year: +6.39% Beta vs SBITOP: 0.58

Mutual Fund Chart for PSMOLIN

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  • PSMOLIN:SV 1.91
  • 1M
  • 1Y
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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 2015-05-27) 1.91
Assets (M) (on 2015-05-27) 38.49
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

Filing Date: 04/30/2015
Name Position Value % of Total
Krka dd Novo mesto 37,988 2,607,883 6.790%
Cinkarna Celje dd 11,782 2,438,889 6.350%
Telekom Slovenije DD 13,510 1,540,149 4.010%
Pozavarovalnica Sava dd 84,962 1,401,881 3.650%
Novartis AG 14,048 1,290,499 3.360%
Henkel AG & Co KGaA 12,016 1,252,091 3.260%
Air Liquide SA 9,306 1,086,938 2.830%
KD Group Financna Druzba DD 17,347 1,040,849 2.710%
Teva Pharmaceutical Industries 19,139 1,025,486 2.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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