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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Perspektiva - EurAsiaStox

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PEREASX:SV

8.11 EUR 0.04 0.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Perspektiva - EurAsiaStox (PEREASX)

Year To Date: +9.89% 3-Month: +10.95% 3-Year: +8.26% 52-Week Range: 6.59 - 8.28
1-Month: +1.34% 1-Year: +22.13% 5-Year: +2.53% Beta vs SBITOP: 0.41

Mutual Fund Chart for PEREASX

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  • PEREASX:SV 8.11
  • 1M
  • 1Y
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Fund Profile & Information for PEREASX

Perspektiva - EurAsia Flexible, mesani podsklad is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in European and Asian equities by accepting risk levels inherent to a well diversified equity portfolio of investments in high-growth sectors through dividends and interest income.

Inception Date: 10-05-2007 Telephone: 386-1-56-87-211
Managers: -
Web Site: www.perspektiva.si

Fundamentals for PEREASX

NAV (on 2015-03-26) 8.11
Assets (M) (on 2015-03-26) 0.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEREASX

No dividends reported

Fees & Expenses for PEREASX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEREASX

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,494 23,383 4.340%
Power Assets Holdings Ltd 2,491 22,898 4.250%
iShares Euro Government Bond 3 130 21,713 4.030%
iShares Euro Aggregate Bond UC 175 21,552 4.000%
iShares FTSE A50 China Index E 14,953 21,390 3.970%
iShares Core DAX UCITS ETF DE 200 20,312 3.770%
Royal Unibrew A/S 120 19,289 3.580%
Lenovo Group Ltd 13,964 19,235 3.570%
Nihon Kohden Corp 400 18,373 3.410%
Ping An Insurance Group Co of 1,822 18,103 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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