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PS Ziva

PSZIVAA:SV
21.8112
EUR
0.1054
0.49%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
18.7114 - 21.7058
1 Yr Return
12.00%
YTD Return
13.60%
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Previous Close
21.7058
52Wk Range
18.7114 - 21.7058
1 Yr Return
11.48%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
21.8112
Total Assets (m EUR) (on 10/16/2017)
6.431
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