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PS Ziva

PSZIVAA:SV
19.2603
EUR
0.0554
0.29%
As of 7:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
16.2550 - 19.8469
1 Yr Return
-1.41%
YTD Return
1.36%
Previous Close
19.2049
52Wk Range
16.2550 - 19.8469
1 Yr Return
-2.98%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
19.2603
Total Assets (m EUR) (on 07/21/2016)
6.100
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%

Top Fund Holdings

Name Position Value % of Fund
2.39 k 417.88 k 6.85
8.23 k 306.24 k 5.02
3.34 k 247.07 k 4.05
11.37 k 241.58 k 3.96
4.39 k 239.75 k 3.93
2.10 k 229.99 k 3.77
35.30 k 166.54 k 2.73
4.38 k 164.71 k 2.70
2.36 k 163.49 k 2.68
4.41 k 161.05 k 2.64
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