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PS Modra Linija

PSMOLIN:SV
1.6749
EUR
0.0045
0.27%
As of 6:18 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.4477 - 1.7216
1 Yr Return
5.40%
YTD Return
1.95%
Previous Close
1.6794
52Wk Range
1.4477 - 1.7216
1 Yr Return
8.07%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/29/2016)
1.6749
Total Assets (m EUR) (on 09/29/2016)
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
34.07 k 2.03 m 6.35
12.00 k 1.41 m 4.42
85.73 k 1.22 m 3.81
15.88 k 1.03 m 3.23
11.11 k 1.00 m 3.13
14.03 k 990.47 k 3.10
14.38 k 977.69 k 3.06
13.21 k 971.30 k 3.04
9.54 k 913.78 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