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PS Optima

PSOPTIM:SV
5.8800
EUR
0.0001
0.00%
As of 7:22 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.0014 - 5.9498
1 Yr Return
11.55%
YTD Return
5.35%
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Previous Close
5.8799
52Wk Range
5.0014 - 5.9498
1 Yr Return
11.85%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
5.88
Total Assets (m EUR) (on 05/25/2017)
2.204
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%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 136.02 k 6.16
2.80 k 132.27 k 5.99
5.70 k 124.10 k 5.62
1.30 k 120.12 k 5.44
99.99 118.80 k 5.38
900.65 110.63 k 5.01
149.88 100.69 k 4.56
5.60 k 89.65 k 4.06
1.60 k 85.68 k 3.88
10.00 k 85.01 k 3.85
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