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Perspektiva: WorldMix

VIZIJBA:SV
2.14
EUR
0.01
0.32%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.14
1 Yr Return
3.02%
YTD Return
2.67%
Previous Close
2.13
52Wk Range
1.95 - 2.14
1 Yr Return
2.36%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
2.1413
Total Assets (m SIT) (on 07/27/2016)
3.172
Inception Date
08/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL SMODEK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Perspektiva - WorldMix Fund is an open-end fund incorporated in Slovenia. At least 50% and no more than 75% of total assets can be invested in listed fixed income, at least 25% and no more than 35% of total assets can be invested in shares of listed companies, and no more than 15% of total assets can be invested in other funds.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211