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Perspektiva - SpecialOpportunities

PERSPOP:SV
5.32
EUR
0.01
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.89 - 5.67
1 Yr Return
19.16%
YTD Return
-2.43%
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Previous Close
5.32
52Wk Range
3.89 - 5.67
1 Yr Return
19.21%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
5.3161
Total Assets (k EUR) (on 05/25/2017)
640.395
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