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PS Modra Linija

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PSMOLIN:SV
1.6449
EUR
0.0047
0.28%
As of 07:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.5798 - 1.9421
1 Yr Return
-5.47%
YTD Return
-3.67%
Previous Close
1.6496
52Wk Range
1.5798 - 1.9421
1 Yr Return
-5.47%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
1.6449
Total Assets (m EUR) (on 08/31/2015)
35.711
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 37.97 k 2.50 m 6.88
Cinkarna Celje dd 11.77 k 1.65 m 4.54
Novartis AG 14.10 k 1.33 m 3.67
Henkel AG & Co KGaA 12.00 k 1.30 m 3.57
Telekom Slovenije DD 13.51 k 1.27 m 3.50
Pozavarovalnica Sava dd 85.19 k 1.20 m 3.31
Teva Pharmaceutical Industries 19.03 k 1.19 m 3.29
Air Liquide SA 9.31 k 1.10 m 3.04
KD Group Financna Druzba DD 16.00 k 1.06 m 2.91
Publicis Groupe SA 13.00 k 896.38 k 2.47
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