PSP MODRA LINIJA - equity
The Fund PSP MODRA LINIJA is designed for investors who are willing to assume moderate to high risk. The fund PSP MODRA LINIJA allocates its assets mainly in Slovenian stocks and foreign stocks. The recommended length of investment is at least five years.
NAV per share in Eur at 17.05.2012
| Funds | NAV | diff | Year to date |
Last 12 months |
Last 36 months |
Monthly report |
|---|---|---|---|---|---|---|
| PSP PIKA | 23,56 | -0,03 |
0,55 | -4,48 | -1,10 | |
| PSP ŽIVA | 13,47 | -0,26 |
0,10 | -15,95 | 27,18 | |
| PSP MODRA LINIJA | 1,31 | -0,83 |
0,05 | -11,05 | 3,42 | |
| PSP OPTIMA | 3,94 | -0,82 |
0,45 | -7,84 | 22,26 |
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Monthly reports >>
Key information:
| Inception date: | 21.12.2005 |
| Entry fee: | up to 2,3% |
| Exit fee: | up to 1% |
| Management fee: | 1,50 % |
| Bank account number: | 10100-0035372888 Banka Koper d.d. |
Main Investment Strategy: The Fund invests at least 75% of its assets in stocks (Slovenian and foreign companies) and the rest in treasury bonds.
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