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

PSZIVAA:SV

17.34 EUR 0.04 0.23%

As of 07:14:00 ET on 09/19/2014.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +4.84% 3-Month: -1.48% 3-Year: +6.98% 52-Week Range: 15.97 - 17.75
1-Month: -0.23% 1-Year: +5.09% 5-Year: +5.88% Beta vs SBITOP: 0.49

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 17.34
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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 2014-09-19) 17.34
Assets (M) (on 2014-09-19) 7.28
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: 08/29/2014
Name Position Value % of Total
Novartis AG 5,298 361,702 4.950%
Ctrip.com International Ltd 6,975 340,512 4.660%
NetEase Inc 4,986 333,935 4.570%
Krka dd Novo mesto 4,202 268,902 3.680%
Telekom Slovenije DD 1,849 244,058 3.340%
Silver Wheaton Corp 11,368 216,291 2.960%
Sohu.com Inc 4,781 214,829 2.940%
Mears Group PLC 34,923 207,522 2.840%
Luxottica Group SpA 4,997 203,138 2.780%
Spectris PLC 7,972 195,831 2.680%

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

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