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

Perspektiva - WorldStox

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PERWDSX:SV

9.18 EUR 0.03 0.29%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +10.71% 3-Month: +4.89% 3-Year: +9.23% 52-Week Range: 7.82 - 9.15
1-Month: +3.68% 1-Year: +16.82% 5-Year: +5.66% Beta vs SBITOP: 0.34

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 9.18
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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 2014-09-01) 9.18
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: 06/30/2014
Name Position Value % of Total
AAK AB 1,677 81,785 4.980%
ITC Holdings Corp 2,859 76,202 4.640%
Novo Nordisk A/S 1,900 63,884 3.890%
Lorillard Inc 1,412 62,899 3.830%
British American Tobacco PLC 1,296 56,330 3.430%
Materials Select Sector SPDR F 1,535 55,673 3.390%
Hain Celestial Group Inc/The 782 50,746 3.090%
Telekom Slovenije DD 330 49,268 3.000%
Alexion Pharmaceuticals Inc 415 47,462 2.890%

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

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