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

Perspektiva - WorldStox

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PERWDSX:SV

9.77 EUR 0.02 0.20%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +18.26% 3-Month: +6.99% 3-Year: +13.88% 52-Week Range: 8.06 - 9.83
1-Month: +4.04% 1-Year: +19.31% 5-Year: +6.64% Beta vs SBITOP: 0.37

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 9.77
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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 2014-11-27) 9.77
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: 10/30/2014
Name Position Value % of Total
Health Care Select Sector SPDR 1,331 70,706 6.480%
Utilities Select Sector SPDR F 1,901 68,524 6.280%
Consumer Staples Select Sector 1,853 68,196 6.250%
Telekom Slovenije DD 342 49,865 4.570%
AAK AB 1,047 44,955 4.120%
Novo Nordisk A/S 1,200 43,755 4.010%
Lorillard Inc 890 43,209 3.960%
Hain Celestial Group Inc/The 490 41,463 3.800%
Philip Morris International In 586 41,027 3.760%

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

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