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

PS Modra Linija

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PSMOLIN:SV

1.63 EUR 0.000.00%

As of 06:30:00 ET on 04/17/2014.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +4.49% 3-Month: +1.87% 3-Year: +3.26% 52-Week Range: 1.40 - 1.64
1-Month: +4.49% 1-Year: +13.99% 5-Year: +6.49% Beta vs SBITOP: 0.51

Mutual Fund Chart for PSMOLIN

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  • PSMOLIN:SV 1.63
  • 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 2014-04-17) 1.63
Assets (M) (on 2014-04-17) 37.21
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: 03/31/2014
Name Position Value % of Total
Krka dd Novo mesto 46,215 2,790,950 7.500%
Telekom Slovenije DD 13,486 1,793,650 4.820%
Helios Domzale dd 3,105 1,577,817 4.240%
Cinkarna Celje 11,774 1,425,245 3.830%
KD Group Financna Druzba DD 34,472 1,034,512 2.780%
Henkel AG & Co KGaA 14,153 1,015,905 2.730%
Novartis AG 15,950 982,414 2.640%
Publicis Groupe SA 12,994 852,170 2.290%
Sava DD 607,717 844,727 2.270%

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

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