- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for PS Optima (PSOPTIM)
| Year To Date: | +7.11% | 3-Month: | +5.90% | 3-Year: | +6.54% | 52-Week Range: | 3.89 - 4.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +17.93% | 5-Year: | +0.92% | Beta vs SBITOP: | 0.46 |
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 2013-05-22) 4.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.41 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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