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

PSZIVAA:SV

17.57 EUR 0.04 0.23%

As of 07:20:00 ET on 07/30/2014.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +6.47% 3-Month: +6.99% 3-Year: +3.22% 52-Week Range: 15.42 - 17.75
1-Month: +0.80% 1-Year: +13.91% 5-Year: +8.46% Beta vs SBITOP: 0.47

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 17.57
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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 2014-07-30) 17.57
Assets (M) (on 2014-07-30) 7.39
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: 06/30/2014
Name Position Value % of Total
Novartis AG 5,300 350,453 4.740%
Ctrip.com International Ltd 7,017 328,272 4.440%
Krka dd Novo mesto 4,339 294,262 3.980%
NetEase Inc 5,011 286,869 3.880%
Telekom Slovenije DD 1,850 275,778 3.730%
Spectris PLC 7,997 221,805 3.000%
Silver Wheaton Corp 11,443 219,587 2.970%
Luxottica Group SpA 5,002 211,454 2.860%
Mears Group PLC 35,001 203,322 2.750%
Sohu.com Inc 4,807 202,582 2.740%

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

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