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Perspektiva - WorldStox

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PERWDSX:SV
10.05
EUR
0.30
2.85%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.94 - 11.49
1 Yr Return
9.67%
YTD Return
0.36%
Previous Close
10.35
52Wk Range
8.94 - 11.49
1 Yr Return
9.67%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
10.0548
Total Assets (m EUR) (on 09/01/2015)
1.089
Inception Date
08/08/2007
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
-
Top Fund Holdings
Name Position Value % of Fund
Health Care Select Sector SPDR 1.32 k 85.48 k 6.97
Consumer Staples Select Sector 1.84 k 82.29 k 6.71
Utilities Select Sector SPDR F 1.89 k 76.41 k 6.23
Hain Celestial Group Inc/The 977.08 54.58 k 4.45
AAK AB 1.05 k 54.21 k 4.42
Lorillard LLC 886.95 54.21 k 4.42
Novo Nordisk A/S 1.20 k 51.39 k 4.19
Materials Select Sector SPDR F 965.26 44.40 k 3.62
Philip Morris International In 582.55 43.17 k 3.52
Mead Johnson Nutrition Co 412.83 38.63 k 3.15
Profile
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.
ADDRESS
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
PHONE
386-1-56-87-211