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PS Ziva

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PSZIVAA:SV
16.5988
EUR
0.1428
0.87%
As of 7:50 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.4560 - 20.7803
1 Yr Return
-9.88%
YTD Return
-12.64%
Previous Close
16.4560
52Wk Range
16.4560 - 20.7803
1 Yr Return
-9.50%
YTD Return
-12.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
16.5988
Total Assets (m EUR) (on 02/10/2016)
6.424
Inception Date
11/16/1999
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
1.80%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 2.38 k 342.95 k 5.74
Ctrip.com International Ltd 8.44 k 332.19 k 5.56
Krka dd Novo mesto 4.20 k 260.50 k 4.36
Novartis AG 3.33 k 236.00 k 3.95
Henkel AG & Co KGaA 2.10 k 205.53 k 3.44
Mears Group PLC 34.94 k 194.77 k 3.26
Sohu.com Inc 4.17 k 193.58 k 3.24
Luxottica Group SpA 3.35 k 192.98 k 3.23
Croda International PLC 4.49 k 167.89 k 2.81
Capita PLC 9.96 k 153.55 k 2.57
Profile
PSP Ziva is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term increase of asset value. The Fund invests in equities on the global basis.
ADDRESS
Koper Pristanika 12, 6000 Koper
PHONE
00386-566-33-150