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

PSZIVAA:SV

17.50 EUR 0.07 0.40%

As of 10:10:00 ET on 09/01/2014.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +5.38% 3-Month: +1.57% 3-Year: +6.09% 52-Week Range: 15.95 - 17.75
1-Month: +0.40% 1-Year: +10.46% 5-Year: +7.06% Beta vs SBITOP: 0.47

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 17.50
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  • 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 2014-09-01) 17.50
Assets (M) (on 2014-09-01) 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: 07/31/2014
Name Position Value % of Total
Novartis AG 5,298 346,462 4.760%
Ctrip.com International Ltd 6,999 334,816 4.600%
NetEase Inc 5,008 314,436 4.320%
Krka dd Novo mesto 4,197 275,132 3.780%
Telekom Slovenije DD 1,852 259,119 3.560%
Silver Wheaton Corp 11,418 222,726 3.060%
Luxottica Group SpA 5,000 206,713 2.840%
Mears Group PLC 34,991 205,257 2.820%
Sohu.com Inc 4,809 203,801 2.800%
Spectris PLC 8,014 192,883 2.650%

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

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