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Perspektiva - SpecialOpportunities

PERSPOP:SV
4.30
EUR
0.00
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
3.67 - 4.98
1 Yr Return
-8.46%
YTD Return
-7.86%
Previous Close
4.31
52Wk Range
3.67 - 4.98
1 Yr Return
-8.93%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
4.303
Total Assets (k EUR) (on 07/25/2016)
220.451
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