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PS Optima

PSOPTIM:SV
5.9013
EUR
0.0350
0.59%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.2131 - 5.9498
1 Yr Return
8.51%
YTD Return
5.73%
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Previous Close
5.9363
52Wk Range
5.2131 - 5.9498
1 Yr Return
8.81%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
5.9013
Total Assets (m EUR) (on 10/19/2017)
2.184
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