Error: Could not add to watchlist. X

PS Optima

+ Watchlist
PSOPTIM:SV
4.8297
EUR
0.0406
0.83%
As of 9:10 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
4.7744 - 5.9700
1 Yr Return
-10.55%
YTD Return
-9.22%
Previous Close
4.8703
52Wk Range
4.7744 - 5.9700
1 Yr Return
-10.66%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
4.8297
Total Assets (m EUR) (on 02/05/2016)
2.017
Inception Date
04/19/2006
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
1.20%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
STOXX EUROPE 600 HEALTH CARE T 100.00 119.18 k 5.91
iShares Core DAX UCITS ETF DE 1.25 k 118.77 k 5.89
db x-trackers MSCI World Index 2.80 k 114.94 k 5.70
iShares S&P 500 UCITS ETF DIST 5.70 k 107.68 k 5.34
iShares STOXX Europe 600 Chemi 1.30 k 107.28 k 5.32
Lyxor ETF Japan Topix 900.43 102.64 k 5.09
STOXX EUROPE 600 MEDIA THEAM E 213.20 92.36 k 4.58
iShares Core FTSE 100 UCITS ET 10.00 k 84.49 k 4.19
Lyxor ETF STOXX Europe 600 Oil 2.60 k 81.47 k 4.04
STOXX EUROPE 600 CONSTRUCTION 150.18 81.06 k 4.02
Profile
PSP Optima 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 other investment funds around the globe.
ADDRESS
Koper Pristanika 12, 6000 Koper
PHONE
00386-566-33-150