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

PS Modra Linija

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PSMOLIN:SV

1.64 EUR 0.01 0.42%

As of 05:52:00 ET on 12/17/2014.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +5.18% 3-Month: -6.77% 3-Year: +8.61% 52-Week Range: 1.53 - 1.77
1-Month: -5.03% 1-Year: +7.95% 5-Year: +3.37% Beta vs SBITOP: 0.56

Mutual Fund Chart for PSMOLIN

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  • PSMOLIN:SV 1.64
  • 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 2014-12-17) 1.64
Assets (M) (on 2014-12-17) 38.04
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: 11/28/2014
Name Position Value % of Total
Krka dd Novo mesto 43,226 2,541,670 6.750%
Cinkarna Celje dd 11,790 2,274,324 6.040%
Telekom Slovenije DD 13,494 2,112,411 5.610%
Pozavarovalnica Sava dd 85,171 1,430,866 3.800%
Novartis AG 16,016 1,246,360 3.310%
Henkel AG & Co KGaA 11,986 1,069,384 2.840%
KD Group Financna Druzba DD 18,688 1,009,137 2.680%
Yahoo! Inc 22,896 952,656 2.530%
Air Liquide SA 9,302 941,359 2.500%

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

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