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Perspektiva - SpecialOpportunities

PERSPOP:SV
5.59
EUR
0.04
0.66%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.89 - 5.63
1 Yr Return
41.34%
YTD Return
2.66%
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Previous Close
5.63
52Wk Range
3.89 - 5.63
1 Yr Return
38.71%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
5.5937
Total Assets (k EUR) (on 02/22/2017)
359.024
Inception Date
11/06/2007
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
-
Profile
Perspektiva - SpecialOpportunities Flexible, mesani podsklad is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in different asset classes (equities, bonds, deposits) through dividends and interest income.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211