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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Perspektiva - EmergingStox

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PEREMSX:SV

10.55 EUR 0.04 0.36%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +10.51% 3-Month: +14.41% 3-Year: +3.57% 52-Week Range: 7.93 - 10.58
1-Month: +11.98% 1-Year: +30.11% 5-Year: +1.22% Beta vs SBITOP: 0.44

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 10.55
  • 1M
  • 1Y
Interactive PEREMSX Chart

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Fund Profile & Information for PEREMSX

Perspektiva - EmergingStox is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in emerging market equity by accepting risk levels inherent to a well diversified regionally specialized portfolio through dividends and interest income.

Inception Date: 08-06-2007 Telephone: 386-1-56-87-211
Managers: -
Web Site: www.perspektiva.si

Fundamentals for PEREMSX

NAV (on 2015-01-26) 10.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEREMSX

No dividends reported

Fees & Expenses for PEREMSX

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

Top Fund Holdings for PEREMSX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 20,941 28,971 4.890%
China Life Insurance Co Ltd 398 19,314 3.260%
AVI Ltd 3,340 18,662 3.150%
Naspers Ltd 169 18,366 3.100%
Tencent Holdings Ltd 1,492 17,892 3.020%
Huaneng Power International In 378 16,944 2.860%
Perusahaan Gas Negara Persero 40,967 16,293 2.750%
Empresa Nacional de Electricid 434 16,056 2.710%
Power Assets Holdings Ltd 1,994 15,996 2.700%
Industrial & Commercial Bank o 25,927 15,641 2.640%

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

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