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

PSZIVAA:SV

18.68 EUR 0.15 0.82%

As of 07:28:00 ET on 02/26/2015.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +11.46% 3-Month: +9.87% 3-Year: +7.23% 52-Week Range: 15.80 - 18.68
1-Month: +1.51% 1-Year: +9.49% 5-Year: +6.97% Beta vs SBITOP: 0.48

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 18.68
  • 1M
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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 2015-02-26) 18.68
Assets (M) (on 2015-02-26) 6.52
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: 01/30/2015
Name Position Value % of Total
NetEase Inc 4,989 482,850 6.920%
Novartis AG 4,564 396,328 5.680%
Ctrip.com International Ltd 6,989 294,455 4.220%
Telekom Slovenije DD 1,851 277,708 3.980%
Luxottica Group SpA 5,000 263,753 3.780%
Krka dd Novo mesto 4,199 243,518 3.490%
Sohu.com Inc 4,798 238,634 3.420%
Silver Wheaton Corp 11,384 231,656 3.320%
Spectris PLC 8,004 222,585 3.190%
Henkel AG & Co KGaA 2,102 213,515 3.060%

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

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