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PS Ziva

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PSZIVAA:SV
17.6753
EUR
0.1205
0.69%
As of 07:14:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.7985 - 20.7803
1 Yr Return
0.09%
YTD Return
5.46%
Previous Close
17.5548
52Wk Range
15.7985 - 20.7803
1 Yr Return
0.09%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
17.6753
Total Assets (m EUR) (on 09/03/2015)
7.447
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%
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