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PS Pika

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PSPIKAA:SV
25.1079
EUR
0.0655
0.26%
As of 08:50:00 ET on 07/01/2015.
Volume
0
Previous Close
25.04
52Wk Range
23.49 - 25.56
1 Yr Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25.1079
Total Assets (m EUR) (on 07/01/2015)
1.990
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