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

PSOPTIM:SV

4.79 EUR 0.04 0.74%

As of 05:52:00 ET on 12/17/2014.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +2.77% 3-Month: -4.65% 3-Year: +7.59% 52-Week Range: 4.50 - 5.06
1-Month: -3.80% 1-Year: +5.04% 5-Year: +4.65% Beta vs SBITOP: 0.44

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 4.79
  • 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 2014-12-17) 4.79
Assets (M) (on 2014-12-17) 3.31
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: 11/28/2014
Name Position Value % of Total
STOXX EUROPE 600 HEALTH CARE T 192 201,029 6.010%
iShares Core DAX UCITS ETF DE 1,901 168,918 5.050%
db x-trackers MSCI World Index 3,799 139,148 4.160%
iShares STOXX Europe 600 Chemi 1,699 135,803 4.060%
iShares S&P 500 UCITS ETF DIST 7,493 124,430 3.720%
STOXX EUROPE 600 MEDIA THEAM E 333 123,761 3.700%
Lyxor ETF Japan Topix 1,208 113,058 3.380%
iShares EURO STOXX 50 UCITS ET 2,900 94,995 2.840%
db x-trackers SMI UCITS ETF DR 1,203 92,319 2.760%

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

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