Error: Could not add to watchlist. X

PS Optima

+ Watchlist
PSOPTIM:SV
5.0598
EUR
0.1349
2.60%
As of 07:08:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.6393 - 5.9700
1 Yr Return
1.20%
YTD Return
1.52%
Previous Close
5.1947
52Wk Range
4.6393 - 5.9700
1 Yr Return
1.20%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
5.0598
Total Assets (m EUR) (on 09/01/2015)
2.717
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 130.02 166.01 k 5.96
iShares Core DAX UCITS ETF DE 1.65 k 164.90 k 5.92
db x-trackers MSCI World Index 3.80 k 161.27 k 5.79
iShares STOXX Europe 600 Chemi 1.70 k 157.65 k 5.66
iShares S&P 500 UCITS ETF DIST 7.51 k 143.17 k 5.14
Lyxor ETF Japan Topix 1.20 k 141.78 k 5.09
STOXX EUROPE 600 MEDIA THEAM E 285.28 130.91 k 4.70
iShares EURO STOXX 50 UCITS ET 2.90 k 106.96 k 3.84
Lyxor ETF MSCI India 6.60 k 100.27 k 3.60
iShares Core FTSE 100 UCITS ET 10.01 k 94.43 k 3.39
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