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

Perspektiva - WorldStox

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PERWDSX:SV

10.74 EUR 0.28 2.67%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +4.43% 3-Month: +12.04% 3-Year: +12.91% 52-Week Range: 8.12 - 10.50
1-Month: +5.62% 1-Year: +24.92% 5-Year: +7.27% Beta vs SBITOP: 0.36

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 10.74
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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 2015-01-23) 10.74
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: 12/31/2014
Name Position Value % of Total
Health Care Select Sector SPDR 1,326 74,912 6.610%
Consumer Staples Select Sector 1,844 73,892 6.520%
Utilities Select Sector SPDR F 1,893 73,892 6.520%
Hain Celestial Group Inc/The 976 47,033 4.150%
AAK AB 1,053 46,693 4.120%
Lorillard Inc 887 46,126 4.070%
Novo Nordisk A/S 1,200 41,933 3.700%
Philip Morris International In 583 39,213 3.460%
Materials Select Sector SPDR F 965 38,759 3.420%

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

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