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

PS Modra Linija

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PSMOLIN:SV

1.70 EUR 0.000.00%

As of 05:32:00 ET on 08/21/2014.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +8.97% 3-Month: +3.66% 3-Year: +9.62% 52-Week Range: 1.46 - 1.73
1-Month: +0.59% 1-Year: +14.86% 5-Year: +4.87% Beta vs SBITOP: 0.51

Mutual Fund Chart for PSMOLIN

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  • PSMOLIN:SV 1.70
  • 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 2014-08-21) 1.70
Assets (M) (on 2014-08-21) 38.12
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: 07/31/2014
Name Position Value % of Total
Krka dd Novo mesto 45,764 2,999,862 7.870%
Telekom Slovenije DD 13,487 1,886,826 4.950%
Cinkarna Celje dd 11,773 1,883,014 4.940%
Pozavarovalnica Sava dd 84,971 1,223,578 3.210%
Henkel AG & Co KGaA 12,999 1,082,542 2.840%
Novartis AG 15,972 1,044,425 2.740%
Air Liquide SA 9,307 884,330 2.320%
Fomento Economico Mexicano SAB 11,031 773,789 2.030%

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

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