• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Perspektiva - EurAsiaStox

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PEREASX:SV

7.27 EUR 0.01 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Perspektiva - EurAsiaStox (PEREASX)

Year To Date: +9.63% 3-Month: +5.70% 3-Year: +6.74% 52-Week Range: 6.34 - 7.27
1-Month: +2.08% 1-Year: +14.86% 5-Year: +3.39% Beta vs SBITOP: 0.43

Mutual Fund Chart for PEREASX

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  • PEREASX:SV 7.27
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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 2014-08-27) 7.27
Assets (M) -
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: 09/30/2013
Name Position Value % of Total
iShares Euro Government Bond 3 155 24,460 2.870%
iShares Euro Government Bond 1 169 23,863 2.800%
iShares Euro Aggregate Bond UC 215 23,863 2.800%
iShares Core Euro Government B 214 23,182 2.720%
Roche Holding AG 115 22,926 2.690%
Qihoo 360 Technology Co Ltd 370 22,755 2.670%
Galaxy Entertainment Group Ltd 4,011 20,795 2.440%
Mobile Telesystems OJSC 1,253 20,625 2.420%
Novo Nordisk A/S 145 18,238 2.140%
Vodafone Group PLC 6,994 18,068 2.120%

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

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