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Perspektiva - EurAsiaStox

PEREASX:SV
8.84
EUR
0.08
0.93%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6.90 - 8.84
1 Yr Return
26.39%
YTD Return
6.96%
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Previous Close
8.76
52Wk Range
6.90 - 8.84
1 Yr Return
25.85%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
8.8433
Total Assets (k EUR) (on 02/22/2017)
523.124
Inception Date
10/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 k 23.38 k 4.34
2.49 k 22.90 k 4.25
130.04 21.71 k 4.03
175.16 21.55 k 4.00
14.95 k 21.39 k 3.97
200.26 20.31 k 3.77
119.97 19.29 k 3.58
13.96 k 19.23 k 3.57
400.46 18.37 k 3.41
1.82 k 18.10 k 3.36
Profile
Perspektiva - EurAsia Flexible, mesani podsklad is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in European and Asian equities by accepting risk levels inherent to a well diversified equity portfolio of investments in high-growth sectors through dividends and interest income.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211