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Perspektiva - SpecialOpportunities

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PERSPOP:SV
4.55
EUR
0.07
1.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.45 - 4.96
1 Yr Return
0.11%
YTD Return
-2.07%
Previous Close
4.48
52Wk Range
4.45 - 4.96
1 Yr Return
0.11%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
4.5485
Total Assets (k EUR) (on 08/27/2015)
279.704
Inception Date
11/06/2007
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
-
Profile
Perspektiva - SpecialOpportunities Flexible, mesani podsklad is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in different asset classes (equities, bonds, deposits) through dividends and interest income.
ADDRESS
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
PHONE
386-1-56-87-211