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PS Pika

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PSPIKAA:SV
25.1169
EUR
0.0813
0.32%
As of 07:36:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
23.8055 - 25.5632
1 Yr Return
4.78%
YTD Return
3.87%
Previous Close
25.20
52Wk Range
23.81 - 25.56
1 Yr Return
4.78%
YTD Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
25.1169
Total Assets (m EUR) (on 07/27/2015)
1.969
Inception Date
12/31/1998
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
1.30%
Expense Ratio
1.52%
Profile
PSP Pika 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 bonds issued and traded in the European Union.
ADDRESS
Koper Pristanika 12, 6000 Koper
PHONE
00386-566-33-150