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PS Ziva

PSZIVAA:SV
21.0768
EUR
0.0495
0.23%
As of 7:32 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.3250 - 21.1263
1 Yr Return
21.00%
YTD Return
9.78%
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Previous Close
21.1263
52Wk Range
17.3250 - 21.1263
1 Yr Return
20.57%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
21.0768
Total Assets (m EUR) (on 02/23/2017)
6.152
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
1.80 k 424.96 k 6.68
8.27 k 331.45 k 5.21
2.10 k 236.66 k 3.72
11.44 k 234.75 k 3.69
41.89 k 229.66 k 3.61
3.36 k 227.75 k 3.58
4.20 k 218.21 k 3.43
34.88 k 206.12 k 3.24
6.11 k 197.85 k 3.11
4.34 k 169.22 k 2.66
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