• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PSZIVAA:SV

16.70 EUR 0.02 0.12%

As of 06:30:00 ET on 04/17/2014.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +0.97% 3-Month: -1.18% 3-Year: -0.08% 52-Week Range: 14.35 - 17.29
1-Month: +1.15% 1-Year: +16.86% 5-Year: +11.13% Beta vs SBITOP: 0.49

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 16.70
  • 1M
  • 1Y
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Fund Profile & Information for PSZIVAA

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.

Inception Date: 11-16-1999 Telephone: 00386-566-33-150
Managers: DUSAN JEREB
Web Site: www.primorski-skladi.si

Fundamentals for PSZIVAA

NAV (on 2014-04-17) 16.70
Assets (M) (on 2014-04-17) 7.11
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for PSZIVAA

No dividends reported

Fees & Expenses for PSZIVAA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for PSZIVAA

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 5,289 325,776 4.580%
Ctrip.com International Ltd 6,994 256,068 3.600%
Krka dd Novo mesto 4,204 253,934 3.570%
Telekom Slovenije DD 1,850 246,110 3.460%
NetEase Inc 4,992 243,976 3.430%
Sohu.com Inc 4,800 226,905 3.190%
Spectris PLC 7,980 224,060 3.150%
Mears Group PLC 34,887 221,214 3.110%
Luxottica Group SpA 4,998 209,834 2.950%
OMV AG 6,111 201,298 2.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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