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Perspektiva - WorldStox

PERWDSX:SV
12.70
EUR
0.12
0.98%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 12.65
1 Yr Return
23.27%
YTD Return
4.21%
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Previous Close
12.57
52Wk Range
10.17 - 12.65
1 Yr Return
24.69%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
12.6963
Total Assets (m EUR) (on 02/21/2017)
1.302
Inception Date
08/08/2007
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
1.32 k 85.48 k 6.97
1.84 k 82.29 k 6.71
1.89 k 76.41 k 6.23
977.08 54.58 k 4.45
1.05 k 54.21 k 4.42
886.95 54.21 k 4.42
1.20 k 51.39 k 4.19
965.26 44.40 k 3.62
582.55 43.17 k 3.52
412.83 38.63 k 3.15
Profile
Perspektiva - WorldStox Developed is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests in global equity by accepting risk levels inherent to a well diversified global equity portfolio through dividends and interest income.
Address
Perspektiva d.d.
Dunajska 156
SI-1000 LJUBLJANA
SLOVENIJA
Phone
386-1-56-87-211