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PS Modra Linija

PSMOLIN:SV
1.7828
EUR
0.0032
0.18%
As of 7:16 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.5085 - 1.7796
1 Yr Return
17.02%
YTD Return
5.87%
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Previous Close
1.7796
52Wk Range
1.5085 - 1.7796
1 Yr Return
17.40%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
1.7828
Total Assets (m EUR) (on 02/22/2017)
31.612
Inception Date
12/21/2005
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
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
11.79 k 2.06 m 6.42
34.97 k 1.82 m 5.67
12.01 k 1.35 m 4.22
19.83 k 1.26 m 3.93
13.50 k 1.09 m 3.41
14.61 k 991.05 k 3.09
14.00 k 949.35 k 2.96
14.38 k 933.32 k 2.91
14.33 k 930.11 k 2.90
8.27 k 827.48 k 2.58
Profile
PSP Modra Linija is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term growth of asset value. The Fund invests in equities of mainly Europe and USA.
Address
Koper Pristanika 12, 6000 Koper
Phone
00386-566-33-150