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PS Modra Linija

PSMOLIN:SV
1.8022
EUR
0.0031
0.17%
As of 7:22 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.5457 - 1.8065
1 Yr Return
10.67%
YTD Return
7.02%
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Previous Close
1.8053
52Wk Range
1.5457 - 1.8065
1 Yr Return
11.38%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2017)
1.8022
Total Assets (m EUR) (on 05/25/2017)
32.923
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 2.15 m 6.54
32.99 k 1.73 m 5.26
11.99 k 1.50 m 4.57
85.12 k 1.34 m 4.10
13.51 k 1.16 m 3.54
14.41 k 1.13 m 3.43
9.28 k 1.03 m 3.13
15.74 k 1.01 m 3.07
12.58 k 888.98 k 2.71
13.02 k 862.74 k 2.63
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