• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Perspektiva - WorldStox

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PERWDSX:SV

9.35 EUR 0.000.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +13.20% 3-Month: +5.91% 3-Year: +13.38% 52-Week Range: 7.82 - 9.38
1-Month: +2.24% 1-Year: +17.45% 5-Year: +5.29% Beta vs SBITOP: 0.37

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 9.35
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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 2014-09-29) 9.35
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

Filing Date: 08/29/2014
Name Position Value % of Total
ITC Holdings Corp 2,838 80,640 4.950%
AAK AB 1,682 75,101 4.610%
Novo Nordisk A/S 1,898 65,978 4.050%
Lorillard Inc 1,406 63,860 3.920%
Materials Select Sector SPDR F 1,526 58,647 3.600%
Hain Celestial Group Inc/The 777 58,158 3.570%
Alexion Pharmaceuticals Inc 414 53,271 3.270%
Health Care Select Sector SPDR 996 48,384 2.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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