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

PSOPTIM:SV

5.42 EUR 0.02 0.30%

As of 09:04:00 ET on 01/26/2015.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +8.44% 3-Month: +12.26% 3-Year: +9.46% 52-Week Range: 4.50 - 5.40
1-Month: +8.36% 1-Year: +16.48% 5-Year: +7.18% Beta vs SBITOP: 0.42

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 5.40
  • 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 2015-01-26) 5.42
Assets (M) (on 2015-01-26) 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: 12/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 1,898 165,825 5.860%
STOXX EUROPE 600 HEALTH CARE T 162 164,976 5.830%
db x-trackers MSCI World Index 3,797 140,923 4.980%
iShares STOXX Europe 600 Chemi 1,700 133,848 4.730%
iShares S&P 500 UCITS ETF DIST 7,507 128,472 4.540%
STOXX EUROPE 600 MEDIA THEAM E 333 124,510 4.400%
Lyxor ETF Japan Topix 1,205 112,908 3.990%
iShares EURO STOXX 50 UCITS ET 2,898 91,968 3.250%
db x-trackers SMI UCITS ETF DR 1,198 90,553 3.200%
Lyxor ETF MSCI India 6,607 88,006 3.110%

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

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