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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

10.32 EUR 0.03 0.25%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +8.14% 3-Month: +6.82% 3-Year: +1.90% 52-Week Range: 8.10 - 10.58
1-Month: -2.50% 1-Year: +26.21% 5-Year: +0.35% Beta vs SBITOP: 0.44

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 10.32
  • 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 2015-02-25) 10.32
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: 01/30/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 20,951 29,111 4.660%
Tencent Holdings Ltd 1,499 22,614 3.620%
Naspers Ltd 171 22,052 3.530%
AVI Ltd 3,361 21,677 3.470%
China Life Insurance Co Ltd 399 20,303 3.250%
Huaneng Power International In 379 18,741 3.000%
Power Assets Holdings Ltd 1,997 18,554 2.970%
Industrial & Commercial Bank o 25,963 16,554 2.650%
Empresa Nacional de Electricid 434 16,430 2.630%
China Construction Bank Corp 22,991 16,367 2.620%

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

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