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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 0.01 0.29%

As of 07:20:00 ET on 04/23/2015.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +11.59% 3-Month: +6.67% 3-Year: +11.90% 52-Week Range: 1.61 - 1.94
1-Month: +1.49% 1-Year: +16.19% 5-Year: +5.18% Beta vs SBITOP: 0.56

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 2015-04-23) 1.91
Assets (M) (on 2015-04-23) 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: 03/31/2015
Name Position Value % of Total
Krka dd Novo mesto 39,996 2,455,761 6.380%
Cinkarna Celje dd 11,778 2,224,812 5.780%
Telekom Slovenije DD 13,492 1,805,254 4.690%
Pozavarovalnica Sava dd 84,984 1,381,847 3.590%
Novartis AG 14,456 1,331,808 3.460%
Henkel AG & Co KGaA 12,017 1,316,411 3.420%
Air Liquide SA 9,286 1,112,406 2.890%
Teva Pharmaceutical Industries 18,957 1,100,858 2.860%

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

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