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

PSZIVAA:SV

18.98 EUR 0.18 0.91%

As of 09:08:00 ET on 03/26/2015.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +13.26% 3-Month: +13.51% 3-Year: +7.92% 52-Week Range: 15.80 - 19.50
1-Month: +1.61% 1-Year: +14.97% 5-Year: +6.21% Beta vs SBITOP: 0.48

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 18.98
  • 1M
  • 1Y
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 2015-03-26) 18.98
Assets (M) (on 2015-03-26) 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: 02/27/2015
Name Position Value % of Total
NetEase Inc 4,977 444,738 6.150%
Novartis AG 4,741 421,597 5.830%
Ctrip.com International Ltd 6,977 282,752 3.910%
Luxottica Group SpA 4,996 275,521 3.810%
Telekom Slovenije DD 1,849 266,843 3.690%
Krka dd Novo mesto 4,197 255,996 3.540%
Spectris PLC 7,972 239,363 3.310%
Sohu.com Inc 4,785 224,900 3.110%
Henkel AG & Co KGaA 2,097 222,007 3.070%
Silver Wheaton Corp 11,362 219,115 3.030%

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

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