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Perspektiva - EmergingStox

PEREMSX:SV
9.02
EUR
0.01
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.91 - 9.77
1 Yr Return
-6.81%
YTD Return
3.77%
Previous Close
9.03
52Wk Range
7.91 - 9.77
1 Yr Return
-8.20%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
9.0154
Total Assets (k EUR) (on 07/26/2016)
498.660
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.92 k 29.92 k 4.75
1.49 k 23.37 k 3.71
170.37 22.30 k 3.54
3.35 k 21.48 k 3.41
13.95 k 19.21 k 3.05
1.99 k 18.33 k 2.91
749.35 18.01 k 2.86
433.91 17.57 k 2.79
379.17 17.20 k 2.73
164.21 17.07 k 2.71
Profile
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.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211