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

PSZIVAA:SV

20.51 EUR 0.11 0.52%

As of 06:36:00 ET on 05/21/2015.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +21.76% 3-Month: +9.74% 3-Year: +15.42% 52-Week Range: 15.80 - 20.51
1-Month: +1.96% 1-Year: +21.83% 5-Year: +8.47% Beta vs SBITOP: 0.46

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 20.51
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Interactive PSZIVAA Chart

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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 2015-05-21) 20.51
Assets (M) (on 2015-05-21) 7.43
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: 04/30/2015
Name Position Value % of Total
NetEase Inc 5,001 571,718 7.490%
Novartis AG 4,612 423,636 5.550%
Ctrip.com International Ltd 7,003 397,684 5.210%
Luxottica Group SpA 4,994 294,637 3.860%
Krka dd Novo mesto 4,203 288,531 3.780%
Sohu.com Inc 4,805 284,714 3.730%
Spectris PLC 8,060 236,626 3.100%
Henkel AG & Co KGaA 2,102 219,070 2.870%
Telekom Slovenije DD 1,848 210,673 2.760%
Mears Group PLC 35,215 206,093 2.700%

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

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