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PS Modra Linija

PSMOLIN:SV
1.6498
EUR
0.0014
0.08%
As of 7:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.4477 - 1.8037
1 Yr Return
-7.26%
YTD Return
0.43%
Previous Close
1.6484
52Wk Range
1.4477 - 1.8037
1 Yr Return
-8.70%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
1.6498
Total Assets (m EUR) (on 07/21/2016)
31.250
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
36.66 k 2.00 m 6.40
12.01 k 1.32 m 4.21
85.13 k 1.22 m 3.92
13.92 k 1.03 m 3.30
16.81 k 1.02 m 3.26
11.80 k 943.75 k 3.02
13.49 k 928.12 k 2.97
14.43 k 918.75 k 2.94
9.30 k 875.00 k 2.80
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