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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Perspektiva - ResourceStox

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PERRESX:SV

7.78 EUR 0.07 0.91%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Perspektiva - ResourceStox (PERRESX)

Year To Date: +2.35% 3-Month: -1.52% 3-Year: +2.61% 52-Week Range: 7.02 - 8.00
1-Month: +0.25% 1-Year: +10.12% 5-Year: -1.45% Beta vs SBITOP: 0.34

Mutual Fund Chart for PERRESX

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  • PERRESX:SV 7.78
  • 1M
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Fund Profile & Information for PERRESX

Perspektiva - Resource Flexible, mesani podsklad is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in natural resource and supply sectors by accepting risk levels inherent to a well diversified equity portfolio of investments in high-growth sectors.

Inception Date: 01-17-2008 Telephone: 386-1-56-87-211
Managers: -
Web Site: www.perspektiva.si

Fundamentals for PERRESX

NAV (on 2015-05-04) 7.78
Assets (M) (on 2015-05-04) 0.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PERRESX

No dividends reported

Fees & Expenses for PERRESX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERRESX

Filing Date: 02/27/2015
Name Position Value % of Total
OMVAV 4 ¼ 10/12/21 9 8,713 5.970%
TOTAL 3 ⅛ 09/16/22 8 8,333 5.710%
BASGR 2 12/05/22 8 7,793 5.340%
TKAGR 4 08/27/18 8 7,720 5.290%
Materials Select Sector SPDR F 160 7,326 5.020%
LXSGR 4 ⅛ 05/23/18 7 6,874 4.710%
Southern Co/The 167 6,845 4.690%
LINGR 1 ¾ 06/11/19 6 6,465 4.430%
Utilities Select Sector SPDR F 161 6,436 4.410%
ITC Holdings Corp 184 6,378 4.370%

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

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