PSP OPTIMA - fund of funds
The Fund PSP OPTIMA is designed for investors who want high potential for investment growth and are willing to assume higher risk levels. The fund PSP OPTIMA invests its assets mainly in stocks of other investment funds. 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: | 19.4.2006 |
| Entry fee: | up to 2,3% |
| Exit fee: | up to 1% |
| Management fee: | 1,20 % |
| Bank account number: | 10100-0039064514 Banka Koper d.d. |
Main Investment Strategy: The Fund invests at least 90% of its assets in other investment fund.