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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

1.78 EUR 0.01 0.61%

As of 07:36:00 ET on 01/27/2015.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +5.14% 3-Month: +8.62% 3-Year: +9.69% 52-Week Range: 1.54 - 1.80
1-Month: +4.99% 1-Year: +15.08% 5-Year: +5.10% Beta vs SBITOP: 0.56

Mutual Fund Chart for PSMOLIN

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  • PSMOLIN:SV 1.78
  • 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 2015-01-27) 1.78
Assets (M) (on 2015-01-27) 36.32
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: 12/31/2014
Name Position Value % of Total
Krka dd Novo mesto 43,205 2,575,034 7.090%
Cinkarna Celje dd 11,778 2,084,724 5.740%
Telekom Slovenije DD 13,501 1,957,607 5.390%
Pozavarovalnica Sava dd 85,002 1,358,339 3.740%
Novartis AG 15,984 1,227,590 3.380%
Henkel AG & Co KGaA 11,982 1,071,417 2.950%
Air Liquide SA 9,287 955,196 2.630%
Yahoo! Inc 21,925 915,245 2.520%

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

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