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PS Modra Linija

PSMOLIN:SV
1.8019
EUR
0.0105
0.58%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.7381 - 1.8888
1 Yr Return
0.42%
YTD Return
-1.29%
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Previous Close
1.8124
52Wk Range
1.7381 - 1.8888
1 Yr Return
1.50%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/25/2018)
1.8019
Total Assets (m EUR) (on 04/25/2018)
33.059
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%
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