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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

1.84 EUR 0.02 0.92%

As of 09:08:00 ET on 03/26/2015.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +7.92% 3-Month: +7.77% 3-Year: +9.60% 52-Week Range: 1.61 - 1.88
1-Month: +0.94% 1-Year: +16.64% 5-Year: +5.05% Beta vs SBITOP: 0.57

Mutual Fund Chart for PSMOLIN

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  • PSMOLIN:SV 1.84
  • 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 2015-03-26) 1.84
Assets (M) (on 2015-03-26) 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: 01/31/2015
Name Position Value % of Total
Krka dd Novo mesto 43,221 2,506,408 6.720%
Cinkarna Celje dd 11,774 2,178,188 5.840%
Telekom Slovenije DD 13,502 2,025,267 5.430%
Pozavarovalnica Sava dd 85,154 1,383,746 3.710%
Novartis AG 15,847 1,376,287 3.690%
Henkel AG & Co KGaA 12,004 1,219,636 3.270%
Air Liquide SA 9,291 1,040,607 2.790%
Teva Pharmaceutical Industries 18,955 954,822 2.560%

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

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