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Perspektiva - ResourceStox

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PERRESX:SV
6.56
EUR
0.04
0.57%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.32 - 8.00
1 Yr Return
-10.93%
YTD Return
-13.65%
Previous Close
6.53
52Wk Range
6.32 - 8.00
1 Yr Return
-10.93%
YTD Return
-13.65%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
6.5647
Total Assets (k EUR) (on 09/02/2015)
165.904
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
OMVAV 4 ¼ 10/12/21 8.71 8.71 k 5.97
TOTAL 3 ⅛ 09/16/22 8.33 8.33 k 5.71
BASGR 2 12/05/22 7.79 7.79 k 5.34
TKAGR 4 08/27/18 7.72 7.72 k 5.29
Materials Select Sector SPDR F 159.89 7.33 k 5.02
LXSGR 4 ⅛ 05/23/18 6.87 6.87 k 4.71
Southern Co/The 167.34 6.84 k 4.69
LINGR 1 ¾ 06/11/19 6.47 6.47 k 4.43
Utilities Select Sector SPDR F 160.55 6.44 k 4.41
ITC Holdings Corp 184.35 6.38 k 4.37
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