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

Perspektiva - WorldStox

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PERWDSX:SV

9.36 EUR 0.03 0.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +13.30% 3-Month: +4.64% 3-Year: +13.09% 52-Week Range: 8.06 - 9.41
1-Month: +1.22% 1-Year: +15.31% 5-Year: +5.38% Beta vs SBITOP: 0.37

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 9.36
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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 2014-10-23) 9.36
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: 09/30/2014
Name Position Value % of Total
Telekom Slovenije DD 345 49,751 4.480%
ITC Holdings Corp 1,696 47,863 4.310%
Novo Nordisk A/S 1,199 45,420 4.090%
AAK AB 1,047 43,310 3.900%
Yahoo! Inc 1,325 42,755 3.850%
Lorillard Inc 894 42,422 3.820%
Hain Celestial Group Inc/The 492 39,867 3.590%
Materials Select Sector SPDR F 973 38,202 3.440%
Alexion Pharmaceuticals Inc 266 34,870 3.140%

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

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