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

Perspektiva - ResourceStox

+ Add to Watchlist

PERRESX:SV

7.24 EUR 0.01 0.08%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Perspektiva - ResourceStox (PERRESX)

Year To Date: +6.81% 3-Month: +2.04% 3-Year: +0.57% 52-Week Range: 6.69 - 7.24
1-Month: +0.65% 1-Year: +3.39% 5-Year: +0.23% Beta vs SBITOP: 0.37

Mutual Fund Chart for PERRESX

No chart data available.
  • PERRESX:SV 7.24
  • 1M
  • 1Y
Interactive PERRESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 7.24
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil