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

Perspektiva - EmergingStox

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PEREMSX:SV

8.52 EUR 0.06 0.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +2.68% 3-Month: +1.34% 3-Year: -7.92% 52-Week Range: 7.93 - 9.82
1-Month: +4.84% 1-Year: -5.92% 5-Year: +1.61% Beta vs SBITOP: 0.45

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 8.52
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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 2014-04-17) 8.52
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: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 499 15,872 2.690%
HDFC Bank Ltd 518 15,459 2.620%
Tencent Holdings Ltd 299 15,105 2.560%
MTN Group Ltd 963 14,338 2.430%
Kingsoft Corp Ltd 4,993 14,279 2.420%
Telekom Slovenije DD 105 13,984 2.370%
Empresa Nacional de Electricid 434 13,630 2.310%
Naspers Ltd 168 13,512 2.290%
Perusahaan Gas Negara Persero 40,976 13,394 2.270%
Taiwan Semiconductor Manufactu 897 13,040 2.210%

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

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