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PS Ziva

PSZIVAA:SV
21.4638
EUR
0.0678
0.31%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
20.2308 - 22.2361
1 Yr Return
-0.79%
YTD Return
-1.13%
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Previous Close
21.5316
52Wk Range
20.2308 - 22.2361
1 Yr Return
-0.39%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
21.4638
Total Assets (m EUR) (on 06/21/2018)
6.209
Inception Date
11/16/1999
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
1.80%
Expense Ratio
2.07%
Profile
PSP Ziva is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term increase of asset value. The Fund invests in equities on the global basis.
Address
Koper Pristanika 12, 6000 Koper
Phone
00386-566-33-150