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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

8.00 EUR 0.06 0.78%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Perspektiva - EurAsiaStox (PEREASX)

Year To Date: +8.43% 3-Month: +9.47% 3-Year: +6.95% 52-Week Range: 6.55 - 8.01
1-Month: +0.06% 1-Year: +19.41% 5-Year: +3.62% Beta vs SBITOP: 0.42

Mutual Fund Chart for PEREASX

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  • PEREASX:SV 8.00
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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 2015-02-26) 8.00
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: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 3 270 44,834 6.880%
iShares Core DAX UCITS ETF DE 400 38,057 5.840%
iShares Core Euro Government B 295 36,167 5.550%
iShares FTSE A50 China Index E 21,949 30,498 4.680%
China Life Insurance Co Ltd 460 23,395 3.590%
Power Assets Holdings Ltd 2,497 23,199 3.560%
Tencent Holdings Ltd 1,499 22,613 3.470%
iShares Euro Aggregate Bond UC 175 21,440 3.290%
Royal Unibrew A/S 120 18,116 2.780%
Nihon Kohden Corp 398 17,595 2.700%

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

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