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

PSOPTIM:SV

4.91 EUR 0.000.00%

As of 07:18:00 ET on 07/28/2014.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +6.05% 3-Month: +5.36% 3-Year: +5.26% 52-Week Range: 4.34 - 4.94
1-Month: +0.61% 1-Year: +10.59% 5-Year: +7.43% Beta vs SBITOP: 0.41

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 4.91
  • 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 2014-07-28) 4.91
Assets (M) (on 2014-07-28) 3.58
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: 06/30/2014
Name Position Value % of Total
STOXX EUROPE 600 HEALTH CARE T 191 185,188 5.170%
iShares Core DAX UCITS ETF DE 1,900 166,562 4.650%
iShares STOXX Europe 600 Chemi 1,701 134,682 3.760%
db x-trackers MSCI World Index 3,798 125,727 3.510%
STOXX EUROPE 600 MEDIA THEAM E 333 113,549 3.170%
iShares S&P 500 UCITS ETF Inc 7,493 107,101 2.990%
SPDR MSCI Europe EnergySM UCIT 849 105,310 2.940%
iShares EURO STOXX 50 UCITS ET 2,895 95,639 2.670%
Lyxor ETF Japan Topix 1,061 94,922 2.650%

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

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