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

PSOPTIM:SV

5.02 EUR 0.03 0.60%

As of 06:52:00 ET on 09/18/2014.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +8.42% 3-Month: +2.45% 3-Year: +9.03% 52-Week Range: 4.46 - 5.06
1-Month: +2.87% 1-Year: +9.85% 5-Year: +6.40% Beta vs SBITOP: 0.40

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 5.02
  • 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 2014-09-18) 5.02
Assets (M) (on 2014-09-18) 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: 08/29/2014
Name Position Value % of Total
STOXX EUROPE 600 HEALTH CARE T 192 190,802 5.770%
PS Modra Linija 97,483 168,646 5.100%
iShares Core DAX UCITS ETF DE 1,901 160,379 4.850%
db x-trackers MSCI World Index 3,797 131,610 3.980%
iShares STOXX Europe 600 Chemi 1,701 129,957 3.930%
STOXX EUROPE 600 MEDIA THEAM E 333 115,738 3.500%
iShares S&P 500 UCITS ETF Inc 7,497 113,753 3.440%
Lyxor ETF Japan Topix 1,200 109,785 3.320%
SPDR MSCI Europe EnergySM UCIT 849 102,510 3.100%
iShares EURO STOXX 50 UCITS ET 2,904 94,574 2.860%

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

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