Error: Could not add to watchlist. X
+ Watchlist

Perspektiva - EmergingStox

PEREMSX:SV
10.34
EUR
0.06
0.57%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
8.28 - 10.34
1 Yr Return
23.87%
YTD Return
7.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.28
52Wk Range
8.28 - 10.34
1 Yr Return
25.27%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
10.3421
Total Assets (k EUR) (on 02/20/2017)
543.309
Inception Date
08/06/2007
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
20.92 k 29.92 k 4.75
1.49 k 23.37 k 3.71
170.37 22.30 k 3.54
3.35 k 21.48 k 3.41
13.95 k 19.21 k 3.05
1.99 k 18.33 k 2.91
749.35 18.01 k 2.86
433.91 17.57 k 2.79
379.17 17.20 k 2.73
164.21 17.07 k 2.71
Profile
Perspektiva - EmergingStox is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in emerging market equity by accepting risk levels inherent to a well diversified regionally specialized portfolio through dividends and interest income.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211