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Perspektiva - EmergingStox

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PEREMSX:SV
8.73
EUR
0.04
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.58 - 11.29
1 Yr Return
-8.26%
YTD Return
-8.47%
Previous Close
8.69
52Wk Range
8.58 - 11.29
1 Yr Return
-8.26%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
8.7343
Total Assets (k EUR) (on 08/26/2015)
502.983
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
iShares FTSE A50 China Index E 20.92 k 29.92 k 4.75
Tencent Holdings Ltd 1.49 k 23.37 k 3.71
Naspers Ltd 170.37 22.30 k 3.54
AVI Ltd 3.35 k 21.48 k 3.41
Lenovo Group Ltd 13.95 k 19.21 k 3.05
Power Assets Holdings Ltd 1.99 k 18.33 k 2.91
LYXOR UCITS ETF RUSSIA Dow Jon 749.35 18.01 k 2.86
Empresa Nacional de Electricid 433.91 17.57 k 2.79
Huaneng Power International In 379.17 17.20 k 2.73
PetroChina Co Ltd 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