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

Perspektiva - EmergingStox

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PEREMSX:SV

9.20 EUR 0.02 0.20%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Perspektiva - EmergingStox (PEREMSX)

Year To Date: +10.89% 3-Month: -1.71% 3-Year: +2.49% 52-Week Range: 7.93 - 9.86
1-Month: -1.47% 1-Year: +5.70% 5-Year: -0.64% Beta vs SBITOP: 0.44

Mutual Fund Chart for PEREMSX

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  • PEREMSX:SV 9.20
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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 2014-10-23) 9.20
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,503 17,701 2.810%
PetroChina Co Ltd 166 16,882 2.680%
Sihuan Pharmaceutical Holdings 28,126 16,693 2.650%
Lenovo Group Ltd 14,054 16,567 2.630%
AVI Ltd 3,356 16,441 2.610%
MTN Group Ltd 969 16,189 2.570%
Perusahaan Gas Negara Persero 41,003 16,000 2.540%
iShares MSCI Thailand Capped E 231 15,307 2.430%
Empresa Nacional de Electricid 436 15,181 2.410%
Telekom Slovenije DD 105 15,118 2.400%

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

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