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

PSZIVAA:SV

17.06 EUR 0.02 0.10%

As of 07:26:00 ET on 11/25/2014.

Snapshot for PS Ziva (PSZIVAA)

Year To Date: +3.04% 3-Month: -1.83% 3-Year: +10.17% 52-Week Range: 15.80 - 17.75
1-Month: +4.33% 1-Year: +4.62% 5-Year: +5.22% Beta vs SBITOP: 0.48

Mutual Fund Chart for PSZIVAA

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  • PSZIVAA:SV 17.06
  • 1M
  • 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 2014-11-25) 17.06
Assets (M) (on 2014-11-25) 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: 10/30/2014
Name Position Value % of Total
Novartis AG 5,636 409,929 5.610%
NetEase Inc 5,332 397,507 5.440%
Ctrip.com International Ltd 7,458 339,050 4.640%
Telekom Slovenije DD 1,967 287,170 3.930%
Krka dd Novo mesto 4,465 281,324 3.850%
Aerodrom Ljubljana 4,254 261,595 3.580%
Luxottica Group SpA 5,330 213,368 2.920%
Mears Group PLC 37,312 208,984 2.860%
Spectris PLC 8,533 189,985 2.600%
Sohu.com Inc 5,110 185,601 2.540%

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

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