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PS Optima

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PSOPTIM:SV
5.5443
EUR
0.0552
1.01%
As of 08:28:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.6393 - 5.9700
1 Yr Return
13.15%
YTD Return
11.24%
Previous Close
5.49
52Wk Range
4.64 - 5.97
1 Yr Return
13.15%
YTD Return
11.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.5443
Total Assets (m EUR) (on 07/28/2015)
2.717
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 160.06 k 5.89
db x-trackers MSCI World Index 3.80 k 156.52 k 5.76
iShares STOXX Europe 600 Chemi 1.70 k 155.44 k 5.72
STOXX EUROPE 600 HEALTH CARE T 129.97 152.72 k 5.62
Lyxor ETF Japan Topix 1.21 k 141.03 k 5.19
iShares S&P 500 UCITS ETF DIST 7.50 k 138.32 k 5.09
STOXX EUROPE 600 MEDIA THEAM E 285.10 124.73 k 4.59
iShares EURO STOXX 50 UCITS ET 2.90 k 101.63 k 3.74
Lyxor ETF MSCI India 6.59 k 97.28 k 3.58
Lyxor ETF STOXX Europe 600 Oil 2.60 k 92.39 k 3.40
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