Error: Could not add to watchlist. X

Perspektiva: WorldMix

+ Watchlist
VIZIJBA:SV
2.02
EUR
0.00
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.84 - 2.11
1 Yr Return
8.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.0209
Total Assets (m EUR) (on 07/06/2015)
3.226
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