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

Perspektiva - WorldStox

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PERWDSX:SV

10.83 EUR 0.07 0.66%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Perspektiva - WorldStox (PERWDSX)

Year To Date: +7.37% 3-Month: +9.85% 3-Year: +14.03% 52-Week Range: 8.21 - 10.77
1-Month: +0.52% 1-Year: +28.67% 5-Year: +6.96% Beta vs SBITOP: 0.37

Mutual Fund Chart for PERWDSX

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  • PERWDSX:SV 10.83
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Interactive PERWDSX Chart

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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 2015-02-27) 10.83
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: 01/30/2015
Name Position Value % of Total
Health Care Select Sector SPDR 1,328 81,522 6.820%
Utilities Select Sector SPDR F 1,896 81,163 6.790%
Consumer Staples Select Sector 1,846 78,534 6.570%
Lorillard Inc 888 51,639 4.320%
AAK AB 1,048 50,443 4.220%
Novo Nordisk A/S 1,201 47,694 3.990%
Hain Celestial Group Inc/The 979 45,781 3.830%
Philip Morris International In 584 41,478 3.470%
Materials Select Sector SPDR F 968 40,881 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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