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

PSZIVAA:SV

16.54 EUR 0.50 3.15%

As of 08:08:00 ET on 12/18/2014.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: -3.05% 3-Month: -7.26% 3-Year: +6.80% 52-Week Range: 15.80 - 17.75
1-Month: -4.33% 1-Year: +0.16% 5-Year: +3.95% Beta vs SBITOP: 0.49

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 16.54
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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 2014-12-18) 16.54
Assets (M) (on 2014-12-18) 7.31
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: 11/28/2014
Name Position Value % of Total
NetEase Inc 4,982 423,394 6.000%
Novartis AG 5,296 412,103 5.840%
Ctrip.com International Ltd 6,977 303,432 4.300%
Telekom Slovenije DD 1,848 289,319 4.100%
Krka dd Novo mesto 4,200 246,980 3.500%
Luxottica Group SpA 5,005 215,225 3.050%
Sohu.com Inc 4,785 194,761 2.760%
Spectris PLC 8,007 189,821 2.690%
Henkel AG & Co KGaA 2,104 187,705 2.660%
Silver Wheaton Corp 11,365 182,059 2.580%

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

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