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PS Optima

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PSOPTIM:SV
5.5092
EUR
0.0361
0.65%
As of 07:56:00 ET on 07/06/2015.
Volume
0
Previous Close
5.55
52Wk Range
4.64 - 5.97
1 Yr Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.5092
Total Assets (m EUR) (on 07/06/2015)
2.817
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
iShares Core DAX UCITS ETF DE 1.65 k 166.70 k 5.90
db x-trackers MSCI World Index 3.80 k 162.46 k 5.75
iShares STOXX Europe 600 Chemi 1.70 k 162.18 k 5.74
STOXX EUROPE 600 HEALTH CARE T 130.10 161.33 k 5.71
Lyxor ETF Japan Topix 1.20 k 143.53 k 5.08
iShares S&P 500 UCITS ETF DIST 7.50 k 143.25 k 5.07
STOXX EUROPE 600 MEDIA THEAM E 285.30 129.12 k 4.57
iShares EURO STOXX 50 UCITS ET 2.90 k 106.23 k 3.76
Lyxor ETF MSCI India 6.60 k 99.45 k 3.52
Lyxor ETF STOXX Europe 600 Oil 2.60 k 97.76 k 3.46
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