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

PSOPTIM:SV

5.63 EUR 0.04 0.69%

As of 09:06:00 ET on 03/05/2015.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +13.04% 3-Month: +11.45% 3-Year: +9.85% 52-Week Range: 4.54 - 5.63
1-Month: +4.22% 1-Year: +20.65% 5-Year: +7.30% Beta vs SBITOP: 0.43

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 5.63
  • 1M
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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 2015-03-05) 5.63
Assets (M) (on 2015-03-05) 2.83
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: 01/30/2015
Name Position Value % of Total
STOXX EUROPE 600 HEALTH CARE T 162 181,288 6.490%
iShares Core DAX UCITS ETF DE 1,901 181,009 6.480%
iShares STOXX Europe 600 Chemi 1,701 148,327 5.310%
db x-trackers MSCI World Index 3,797 148,327 5.310%
STOXX EUROPE 600 MEDIA THEAM E 333 136,315 4.880%
iShares S&P 500 UCITS ETF DIST 7,503 132,963 4.760%
Lyxor ETF Japan Topix 1,200 124,024 4.440%
Lyxor ETF MSCI India 6,597 103,074 3.690%
iShares EURO STOXX 50 UCITS ET 2,902 98,326 3.520%
iShares FTSE 100 UCITS ETF DIS 10,013 89,108 3.190%

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

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