• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PSOPTIM:SV

4.98 EUR 0.01 0.20%

As of 07:12:00 ET on 08/28/2014.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +7.56% 3-Month: +3.11% 3-Year: +9.69% 52-Week Range: 4.36 - 4.99
1-Month: +1.43% 1-Year: +14.75% 5-Year: +6.83% Beta vs SBITOP: 0.41

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 4.98
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Fund Profile & Information for PSOPTIM

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.

Inception Date: 04-19-2006 Telephone: 00386-566-33-150
Managers: DUSAN JEREB
Web Site: www.primorski-skladi.si

Fundamentals for PSOPTIM

NAV (on 2014-08-28) 4.98
Assets (M) (on 2014-08-28) 3.56
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for PSOPTIM

No dividends reported

Fees & Expenses for PSOPTIM

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for PSOPTIM

Filing Date: 07/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 5,770 184,430 5.180%
iShares Core DAX UCITS ETF DE 1,900 159,151 4.470%
iShares STOXX Europe 600 Chemi 1,701 127,464 3.580%
STOXX EUROPE 600 HEALTH CARE T 132 126,751 3.560%
STOXX EUROPE 600 MEDIA THEAM E 333 112,154 3.150%
db x-trackers MSCI World Index 3,254 108,593 3.050%
Lyxor ETF Japan Topix 1,107 101,116 2.840%
SPDR MSCI Europe EnergySM UCIT 806 95,776 2.690%
iShares S&P 500 UCITS ETF Inc 6,387 92,571 2.600%

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

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