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PS Optima

PSOPTIM:SV
5.8594
EUR
0.0072
0.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
5.6083 - 6.1631
1 Yr Return
0.67%
YTD Return
-1.97%
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Previous Close
5.8522
52Wk Range
5.6083 - 6.1631
1 Yr Return
1.33%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
5.8594
Total Assets (m EUR) (on 02/21/2018)
2.263
Inception Date
04/19/2006
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
1.20%
Expense Ratio
1.58%
Profile
PSP Optima 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 other investment funds around the globe.
Address
Koper Pristanika 12, 6000 Koper
Phone
00386-566-33-150