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

PS Modra Linija

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PSMOLIN:SV

1.71 EUR 0.000.00%

As of 08:00:00 ET on 07/25/2014.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +9.62% 3-Month: +4.91% 3-Year: +5.17% 52-Week Range: 1.46 - 1.73
1-Month: +1.18% 1-Year: +15.54% 5-Year: +5.31% Beta vs SBITOP: 0.51

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  • PSMOLIN:SV 1.71
  • 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 2014-07-25) 1.71
Assets (M) (on 2014-07-25) 39.12
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: 06/30/2014
Name Position Value % of Total
Krka dd Novo mesto 47,537 3,223,288 8.240%
Telekom Slovenije DD 13,494 2,010,643 5.140%
Cinkarna Celje dd 11,786 1,791,585 4.580%
Pozavarovalnica Sava dd 86,807 1,138,321 2.910%
Henkel AG & Co KGaA 13,019 1,099,204 2.810%
Novartis AG 15,973 1,056,174 2.700%
SanDisk Corp 12,050 919,263 2.350%
Air Liquide SA 9,283 915,351 2.340%

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

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