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

PSOPTIM:SV

4.67 EUR 0.03 0.65%

As of 06:30:00 ET on 04/17/2014.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +0.22% 3-Month: -0.64% 3-Year: +2.64% 52-Week Range: 4.17 - 4.72
1-Month: +2.20% 1-Year: +5.45% 5-Year: +8.40% Beta vs SBITOP: 0.42

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 4.67
  • 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 2014-04-17) 4.67
Assets (M) (on 2014-04-17) 3.42
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: 03/31/2014
Name Position Value % of Total
STOXX EUROPE 600 HEALTH CARE T 192 172,937 5.060%
ISHARES DAX UCITS DE 1,896 162,684 4.760%
iShares STOXX Europe 600 Chemi 1,699 127,481 3.730%
db x-trackers MSCI World Index 3,801 118,937 3.480%
STOXX EUROPE 600 MEDIA THEAM E 333 111,760 3.270%
iShares S&P 500 UCITS ETF Inc 7,502 101,506 2.970%
SPDR MSCI Europe EnergySM UCIT 850 93,987 2.750%
iShares EURO STOXX 50 UCITS ET 2,889 91,937 2.690%
Lyxor ETF Japan Topix 1,051 88,519 2.590%

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

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