Error: Could not add to watchlist. X

PS Modra Linija

+ Watchlist
PSMOLIN:SV
1.4477
EUR
0.0271
1.84%
As of 8:08 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.4477 - 1.9421
1 Yr Return
-19.81%
YTD Return
-11.88%
Previous Close
1.4748
52Wk Range
1.4477 - 1.9421
1 Yr Return
-19.09%
YTD Return
-11.88%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
1.4477
Total Assets (m EUR) (on 02/11/2016)
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 34.98 k 2.17 m 7.02
Henkel AG & Co KGaA 12.01 k 1.17 m 3.80
Pozavarovalnica Sava dd 85.13 k 1.10 m 3.55
KD Group Financna Druzba DD 13.28 k 1.02 m 3.31
Novartis AG 13.92 k 985.61 k 3.19
Telekom Slovenije DD 13.51 k 979.43 k 3.17
Teva Pharmaceutical Industries 16.89 k 957.80 k 3.10
Vinci SA 14.40 k 899.10 k 2.91
Air Liquide SA 9.28 k 883.65 k 2.86
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