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

Perspektiva - ResourceStox

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PERRESX:SV

7.51 EUR 0.10 1.36%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Perspektiva - ResourceStox (PERRESX)

Year To Date: +10.82% 3-Month: +2.82% 3-Year: +1.12% 52-Week Range: 6.76 - 7.51
1-Month: +0.86% 1-Year: +11.43% 5-Year: -1.29% Beta vs SBITOP: 0.39

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  • PERRESX:SV 7.51
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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 2014-12-18) 7.51
Assets (M) -
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: 10/31/2013
Name Position Value % of Total
ITC Holdings Corp 118 8,746 4.810%
Great Plains Energy Inc 478 8,255 4.540%
FirstEnergy Corp 292 8,146 4.480%
Dominion Resources Inc/VA 152 7,164 3.940%

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

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