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Perspektiva - EurAsiaStox

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PEREASX:SV
8.12
EUR
0.04
0.52%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.85 - 9.09
1 Yr Return
13.42%
YTD Return
10.07%
Previous Close
8.17
52Wk Range
6.85 - 9.09
1 Yr Return
13.42%
YTD Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.1245
Total Assets (k EUR) (on 07/28/2015)
516.202
Inception Date
10/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.49 k 23.38 k 4.34
Power Assets Holdings Ltd 2.49 k 22.90 k 4.25
iShares Euro Government Bond 3 130.04 21.71 k 4.03
iShares Euro Aggregate Bond UC 175.16 21.55 k 4.00
iShares FTSE A50 China Index E 14.95 k 21.39 k 3.97
iShares Core DAX UCITS ETF DE 200.26 20.31 k 3.77
Royal Unibrew A/S 119.97 19.29 k 3.58
Lenovo Group Ltd 13.96 k 19.23 k 3.57
Nihon Kohden Corp 400.46 18.37 k 3.41
Ping An Insurance Group Co of 1.82 k 18.10 k 3.36
Profile
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.
ADDRESS
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
PHONE
386-1-56-87-211