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PS Ziva

PSZIVAA:SV
18.0413
EUR
0.0230
0.13%
As of 6:28 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
16.2550 - 20.7803
1 Yr Return
-9.43%
YTD Return
-5.05%
Previous Close
18.0643
52Wk Range
16.2550 - 20.7803
1 Yr Return
-10.79%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2016)
18.0413
Total Assets (m EUR) (on 04/26/2016)
5.868
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
8.25 k 320.99 k 5.47
2.40 k 302.80 k 5.16
4.20 k 258.20 k 4.40
3.34 k 213.60 k 3.64
2.13 k 203.63 k 3.47
34.92 k 184.85 k 3.15
4.19 k 182.50 k 3.11
4.49 k 172.53 k 2.94
11.40 k 166.07 k 2.83
3.35 k 162.55 k 2.77
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