- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Perspektiva - WorldStox
+ Add to WatchlistPERWDSX:SV
7.92 EUR 0.01 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Perspektiva - WorldStox (PERWDSX)
| Year To Date: | +8.26% | 3-Month: | -0.09% | 3-Year: | -0.96% | 52-Week Range: | 7.32 - 8.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.82% | 1-Year: | +2.99% | 5-Year: | -2.28% | Beta vs SBITOP: | 0.41 |
Fund Profile & Information for PERWDSX
Perspektiva - WorldStox Developed is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in global equity by accepting risk levels inherent to a well diversified global equity portfolio through dividends and interest income.
| Inception Date: | 08-08-2007 | Telephone: | 386-1-56-87-211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.perspektiva.si | ||
Fundamentals for PERWDSX
| NAV | (on 2013-06-18) 7.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PERWDSX
No dividends reported
Fees & Expenses for PERWDSX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERWDSX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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