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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

10.71 EUR 0.06 0.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +12.24% 3-Month: +3.31% 3-Year: +6.41% 52-Week Range: 8.74 - 11.29
1-Month: -3.67% 1-Year: +22.30% 5-Year: +0.49% Beta vs SBITOP: 0.43

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 10.71
  • 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 2015-05-21) 10.71
Assets (M) (on 2015-05-21) 0.64
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: 02/27/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 20,916 29,919 4.750%
Tencent Holdings Ltd 1,493 23,368 3.710%
Naspers Ltd 170 22,298 3.540%
AVI Ltd 3,353 21,479 3.410%
Lenovo Group Ltd 13,947 19,211 3.050%
Power Assets Holdings Ltd 1,994 18,329 2.910%
LYXOR UCITS ETF RUSSIA Dow Jon 749 18,014 2.860%
Empresa Nacional de Electricid 434 17,574 2.790%
Huaneng Power International In 379 17,196 2.730%
PetroChina Co Ltd 164 17,070 2.710%

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

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