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PS Ziva

PSZIVAA:SV
21.4663
EUR
0.0214
0.10%
As of 7:34 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.6602 - 21.5669
1 Yr Return
15.12%
YTD Return
11.81%
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Previous Close
21.4877
52Wk Range
17.6602 - 21.5669
1 Yr Return
15.25%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
21.4663
Total Assets (m EUR) (on 05/26/2017)
6.390
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%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 364.50 k 5.62
7.47 k 346.34 k 5.34
2.10 k 262.67 k 4.05
6.11 k 258.13 k 3.98
41.85 k 250.35 k 3.86
3.35 k 236.73 k 3.65
4.20 k 219.87 k 3.39
34.89 k 215.97 k 3.33
11.36 k 208.19 k 3.21
4.37 k 193.27 k 2.98
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