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

Perspektiva - WorldStox

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PERWDSX:SV

9.84 EUR 0.27 2.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +15.78% 3-Month: +3.21% 3-Year: +10.92% 52-Week Range: 8.12 - 9.94
1-Month: -1.45% 1-Year: +18.66% 5-Year: +5.49% Beta vs SBITOP: 0.39

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 9.84
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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 2014-12-18) 9.84
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: 11/28/2014
Name Position Value % of Total
Health Care Select Sector SPDR 1,324 74,125 6.640%
Consumer Staples Select Sector 1,841 73,008 6.540%
Utilities Select Sector SPDR F 1,892 69,994 6.270%
AAK AB 1,050 46,439 4.160%
Lorillard Inc 886 44,988 4.030%
Hain Celestial Group Inc/The 488 44,430 3.980%
Novo Nordisk A/S 1,199 43,984 3.940%
Philip Morris International In 583 40,746 3.650%

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

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