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

Perspektiva - EurAsiaStox

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PEREASX:SV

7.11 EUR 0.06 0.81%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Perspektiva - EurAsiaStox (PEREASX)

Year To Date: +7.22% 3-Month: -0.76% 3-Year: +6.69% 52-Week Range: 6.48 - 7.44
1-Month: -1.40% 1-Year: +8.59% 5-Year: +1.48% Beta vs SBITOP: 0.45

Mutual Fund Chart for PEREASX

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  • PEREASX:SV 7.11
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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 2014-12-16) 7.11
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: 11/28/2014
Name Position Value % of Total
iShares Euro Government Bond 3 270 44,566 7.260%
iShares Core DAX UCITS ETF DE 400 35,542 5.790%
iShares Core Euro Government B 295 35,235 5.740%
iShares FTSE A50 China Index E 21,931 23,879 3.890%
iShares Euro Aggregate Bond UC 175 21,055 3.430%
China Life Insurance Co Ltd 459 19,336 3.150%
Tencent Holdings Ltd 1,494 19,214 3.130%
Power Assets Holdings Ltd 2,494 19,152 3.120%
Royal Unibrew A/S 120 16,635 2.710%
Nihon Kohden Corp 399 16,144 2.630%

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

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