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PS Modra Linija

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PSMOLIN:SV
1.4651
EUR
0.0433
2.87%
As of 7:50 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.4972 - 1.9421
1 Yr Return
-18.16%
YTD Return
-10.82%
Previous Close
1.5084
52Wk Range
1.4972 - 1.9421
1 Yr Return
-15.58%
YTD Return
-10.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
1.4651
Total Assets (m EUR) (on 02/05/2016)
32.465
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 35.65 k 2.32 m 7.16
Henkel AG & Co KGaA 11.99 k 1.24 m 3.81
Novartis AG 13.94 k 1.12 m 3.45
Pozavarovalnica Sava dd 84.99 k 1.10 m 3.39
Teva Pharmaceutical Industries 16.98 k 1.03 m 3.16
KD Group Financna Druzba DD 12.69 k 1.02 m 3.13
Telekom Slovenije DD 13.52 k 986.93 k 3.04
Air Liquide SA 9.30 k 964.21 k 2.97
Cinkarna Celje dd 11.79 k 896.03 k 2.76
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