Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PSZIVAA:SV

20.15 EUR 0.03 0.15%

As of 07:20:00 ET on 04/23/2015.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +20.21% 3-Month: +9.77% 3-Year: +12.53% 52-Week Range: 15.80 - 20.36
1-Month: +3.55% 1-Year: +19.64% 5-Year: +6.60% Beta vs SBITOP: 0.44

Mutual Fund Chart for PSZIVAA

No chart data available.
  • PSZIVAA:SV 20.15
  • 1M
  • 1Y
Interactive PSZIVAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 20.15
Assets (M) (on 2015-04-23) 7.43
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: 03/31/2015
Name Position Value % of Total
NetEase Inc 4,983 489,124 6.580%
Novartis AG 4,591 422,966 5.690%
Ctrip.com International Ltd 6,979 381,339 5.130%
Luxottica Group SpA 5,006 295,853 3.980%
Krka dd Novo mesto 4,201 257,942 3.470%
Telekom Slovenije DD 1,850 247,536 3.330%
Spectris PLC 7,960 237,872 3.200%
Sohu.com Inc 4,785 237,872 3.200%
Henkel AG & Co KGaA 2,097 229,695 3.090%
Mears Group PLC 34,720 203,678 2.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil