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

Perspektiva - EmergingStox

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PEREMSX:SV

9.30 EUR 0.06 0.67%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +11.37% 3-Month: -3.37% 3-Year: +1.92% 52-Week Range: 7.93 - 9.86
1-Month: -1.86% 1-Year: +11.68% 5-Year: -1.13% Beta vs SBITOP: 0.46

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 9.30
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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 2014-12-19) 9.30
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: 11/28/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 20,940 22,799 3.840%
Tencent Holdings Ltd 1,496 19,237 3.240%
AVI Ltd 3,353 18,702 3.150%
Naspers Ltd 170 17,693 2.980%
LYXOR UCITS ETF RUSSIA Dow Jon 749 17,277 2.910%
China Life Insurance Co Ltd 399 16,802 2.830%
Sihuan Pharmaceutical Holdings 27,937 16,802 2.830%
Telekom Slovenije DD 105 16,446 2.770%
Perusahaan Gas Negara Persero 40,743 15,971 2.690%
Turkcell Iletisim Hizmetleri A 1,247 15,912 2.680%

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

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