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PS Modra Linija

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PSMOLIN:SV
1.7590
EUR
0.0200
1.12%
As of 07:36:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.6095 - 1.9421
1 Yr Return
2.87%
YTD Return
3.01%
Previous Close
1.78
52Wk Range
1.61 - 1.94
1 Yr Return
2.87%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.759
Total Assets (m EUR) (on 07/27/2015)
35.711
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 38.02 k 2.47 m 6.92
Cinkarna Celje dd 11.78 k 1.79 m 5.00
Novartis AG 14.03 k 1.24 m 3.47
Telekom Slovenije DD 13.49 k 1.21 m 3.40
Henkel AG & Co KGaA 11.98 k 1.21 m 3.38
Pozavarovalnica Sava dd 85.13 k 1.19 m 3.34
Air Liquide SA 9.29 k 1.05 m 2.95
KD Group Financna Druzba DD 15.91 k 1.05 m 2.94
Teva Pharmaceutical Industries 18.94 k 1.00 m 2.81
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