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Perspektiva - ResourceStox

PERRESX:SV
7.70
EUR
0.05
0.64%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.76 - 7.79
1 Yr Return
8.19%
YTD Return
15.61%
Previous Close
7.65
52Wk Range
5.76 - 7.79
1 Yr Return
4.46%
YTD Return
15.61%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
7.7002
Total Assets (k EUR) (on 07/21/2016)
198.122
Inception Date
01/17/2008
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
700.18 12.64 k 7.18
2.21 k 10.21 k 5.80
2.50 k 9.24 k 5.25
199.77 8.93 k 5.07
1.00 k 7.50 k 4.26
299.74 7.41 k 4.21
698.97 6.92 k 3.93
269.75 6.57 k 3.73
429.69 6.13 k 3.48
60.06 6.04 k 3.43
Profile
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.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211