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

Perspektiva - WorldStox

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PERWDSX:SV

8.37 EUR 0.01 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +1.25% 3-Month: +0.18% 3-Year: -0.94% 52-Week Range: 7.68 - 8.43
1-Month: +1.40% 1-Year: +3.44% 5-Year: +5.28% Beta vs SBITOP: 0.33

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 8.37
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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 2014-04-17) 8.37
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: 03/28/2014
Name Position Value % of Total
AarhusKarlshamn AB 1,690 79,839 5.100%
ITC Holdings Corp 2,889 77,177 4.930%
Novo Nordisk A/S 1,903 62,775 4.010%
Lorillard Inc 1,424 55,261 3.530%
Materials Select Sector SPDR F 1,542 52,443 3.350%
British American Tobacco PLC 1,293 52,286 3.340%
Hain Celestial Group Inc/The 794 51,660 3.300%
Telekom Slovenije DD 366 48,999 3.130%
Great Plains Energy Inc 2,414 46,651 2.980%

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

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