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

Perspektiva - WorldStox

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PERWDSX:SV

11.39 EUR 0.07 0.57%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +13.68% 3-Month: +9.59% 3-Year: +14.94% 52-Week Range: 8.37 - 11.45
1-Month: +1.99% 1-Year: +35.90% 5-Year: +6.43% Beta vs SBITOP: 0.38

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 11.39
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Interactive PERWDSX Chart

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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 2015-04-16) 11.39
Assets (M) (on 2015-04-16) 1.28
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: 02/27/2015
Name Position Value % of Total
Health Care Select Sector SPDR 1,325 85,481 6.970%
Consumer Staples Select Sector 1,842 82,292 6.710%
Utilities Select Sector SPDR F 1,891 76,405 6.230%
Hain Celestial Group Inc/The 977 54,575 4.450%
AAK AB 1,049 54,207 4.420%
Lorillard Inc 887 54,207 4.420%
Novo Nordisk A/S 1,200 51,387 4.190%
Materials Select Sector SPDR F 965 44,396 3.620%
Philip Morris International In 583 43,170 3.520%
Mead Johnson Nutrition Co 413 38,632 3.150%

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

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