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

Perspektiva - EmergingStox

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PEREMSX:SV

9.45 EUR 0.11 1.11%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +15.09% 3-Month: +8.01% 3-Year: +1.36% 52-Week Range: 7.93 - 9.86
1-Month: +1.06% 1-Year: +4.31% 5-Year: +0.49% Beta vs SBITOP: 0.44

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 9.45
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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 2014-09-22) 9.45
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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,493 18,538 2.900%
Cia Paranaense de Energia 1,336 18,091 2.830%
PetroChina Co Ltd 165 17,771 2.780%
MTN Group Ltd 969 16,684 2.610%
Naspers Ltd 170 16,429 2.570%
Lenovo Group Ltd 13,971 16,237 2.540%
Baidu Inc 95 15,470 2.420%
Perusahaan Gas Negara Persero 40,867 15,406 2.410%
Life Healthcare Group Holdings 4,796 15,342 2.400%
Empresa Nacional de Electricid 433 15,150 2.370%

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

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