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PS Ziva

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PSZIVAA:SV
19.2695
EUR
0.1461
0.76%
As of 08:26:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.7985 - 20.7803
1 Yr Return
9.42%
YTD Return
14.98%
Previous Close
19.12
52Wk Range
15.80 - 20.78
1 Yr Return
9.42%
YTD Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.2695
Total Assets (m EUR) (on 07/28/2015)
7.447
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%
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