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PS Modra Linija

PSMOLIN:SV
1.7097
EUR
0.0053
0.31%
As of 8:32 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.4477 - 1.7234
1 Yr Return
12.19%
YTD Return
1.53%
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Previous Close
1.7150
52Wk Range
1.4477 - 1.7234
1 Yr Return
9.81%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2017)
1.7097
Total Assets (m EUR) (on 01/16/2017)
32.178
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
34.98 k 1.75 m 5.60
11.78 k 1.60 m 5.13
12.00 k 1.31 m 4.20
85.16 k 1.12 m 3.58
10.66 k 980.76 k 3.14
13.50 k 946.40 k 3.03
13.96 k 908.92 k 2.91
9.30 k 893.30 k 2.86
14.39 k 880.81 k 2.82
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