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

PS Modra Linija

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PSMOLIN:SV

1.65 EUR 0.01 0.30%

As of 07:30:00 ET on 10/22/2014.

Snapshot for PS Modra Linija (PSMOLIN)

Year To Date: +5.68% 3-Month: -2.45% 3-Year: +7.68% 52-Week Range: 1.50 - 1.77
1-Month: -6.86% 1-Year: +9.18% 5-Year: +2.74% Beta vs SBITOP: 0.55

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  • PSMOLIN:SV 1.65
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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 2014-10-22) 1.65
Assets (M) (on 2014-10-22) 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: 09/30/2014
Name Position Value % of Total
Krka dd Novo mesto 43,239 2,827,801 7.470%
Cinkarna Celje dd 11,779 2,426,533 6.410%
Telekom Slovenije DD 13,512 1,945,769 5.140%
Pozavarovalnica Sava dd 84,956 1,287,085 3.400%
Novartis AG 15,999 1,196,232 3.160%
KD Group Financna Druzba DD 16,053 1,067,523 2.820%
Henkel AG & Co KGaA 12,842 950,171 2.510%
Air Liquide SA 9,290 897,174 2.370%
Teva Pharmaceutical Industries 18,960 810,106 2.140%

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

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