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

Perspektiva - EmergingStox

+ Add to Watchlist

PEREMSX:SV

9.50 EUR 0.05 0.50%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +14.45% 3-Month: +9.60% 3-Year: +2.35% 52-Week Range: 7.93 - 9.50
1-Month: +3.18% 1-Year: +7.20% 5-Year: +1.40% Beta vs SBITOP: 0.45

Mutual Fund Chart for PEREMSX

No chart data available.
  • PEREMSX:SV 9.50
  • 1M
  • 1Y
Interactive PEREMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 9.50
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 508 18,248 3.010%
HDFC Bank Ltd 521 17,824 2.940%
Tencent Holdings Ltd 1,502 16,732 2.760%
Telekom Slovenije DD 104 15,641 2.580%
PetroChina Co Ltd 165 15,156 2.500%
Cia Paranaense de Energia 1,344 15,035 2.480%
MTN Group Ltd 976 15,035 2.480%
Naspers Ltd 171 14,732 2.430%
Empresa Nacional de Electricid 435 14,368 2.370%
Turkcell Iletisim Hizmetleri A 1,250 14,247 2.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil