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

PSOPTIM:SV

5.81 EUR 0.01 0.10%

As of 06:36:00 ET on 05/21/2015.

Snapshot for PS Optima (PSOPTIM)

Year To Date: +16.59% 3-Month: +5.51% 3-Year: +13.83% 52-Week Range: 4.64 - 5.97
1-Month: -1.32% 1-Year: +21.32% 5-Year: +8.52% Beta vs SBITOP: 0.40

Mutual Fund Chart for PSOPTIM

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  • PSOPTIM:SV 5.81
  • 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 2015-05-21) 5.81
Assets (M) (on 2015-05-21) 2.82
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: 04/30/2015
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 1,660 168,395 6.040%
db x-trackers MSCI World Index 3,802 159,752 5.730%
STOXX EUROPE 600 HEALTH CARE T 130 159,194 5.710%
iShares STOXX Europe 600 Chemi 1,701 156,127 5.600%
iShares S&P 500 UCITS ETF DIST 7,495 140,236 5.030%
Lyxor ETF Japan Topix 1,201 139,957 5.020%
STOXX EUROPE 600 MEDIA THEAM E 285 125,181 4.490%
iShares EURO STOXX 50 UCITS ET 2,897 105,944 3.800%
Lyxor ETF STOXX Europe 600 Oil 2,600 100,368 3.600%
iShares Core FTSE 100 UCITS ET 9,998 95,628 3.430%

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

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