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

PS Modra Linija

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PSMOLIN:SV

1.72 EUR 0.02 1.15%

As of 07:30:00 ET on 10/01/2014.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +11.54% 3-Month: +1.16% 3-Year: +11.35% 52-Week Range: 1.46 - 1.77
1-Month: +0.58% 1-Year: +17.57% 5-Year: +4.44% Beta vs SBITOP: 0.54

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  • PSMOLIN:SV 1.72
  • 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 2014-10-01) 1.72
Assets (M) (on 2014-09-30) 38.12
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: 08/29/2014
Name Position Value % of Total
Krka dd Novo mesto 43,862 2,807,196 7.380%
Cinkarna Celje dd 11,786 2,133,925 5.610%
Telekom Slovenije DD 13,486 1,780,173 4.680%
Pozavarovalnica Sava dd 85,085 1,293,288 3.400%
Novartis AG 15,990 1,091,687 2.870%
Henkel AG & Co KGaA 13,242 958,555 2.520%
Air Liquide SA 9,310 905,302 2.380%
Fomento Economico Mexicano SAB 10,990 810,207 2.130%

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

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