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Alta ABS

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ALTAABS:SV
1.30
EUR
0.01
0.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.35
1 Yr Return
9.43%
YTD Return
4.90%
Previous Close
1.29
52Wk Range
1.16 - 1.35
1 Yr Return
9.43%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.295
Total Assets (m EUR) (on 08/27/2015)
38.981
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD GROF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 4.99 k 1.09 m 3.14
Walt Disney Co/The 9.92 k 1.08 m 3.12
CVS Health Corp 10.21 k 1.04 m 3.01
ALTA Money Market 813.40 k 849.60 k 2.45
General Dynamics Corp 6.17 k 835.73 k 2.41
Essilor International SA 6.33 k 738.63 k 2.13
Vivendi SA 30.57 k 731.69 k 2.11
Apple Inc 6.41 k 703.95 k 2.03
British American Tobacco PLC 12.85 k 693.55 k 2.00
Shire PLC 8.56 k 690.08 k 1.99
Profile
Alta ABS is an open-end fund domiciled in Slovenia. The Fund is flexible and invests in all asset classes. The management is based on a model which is combination of fundamental and technical analysis in order to ensure optimal asset allocation and stable long term growth.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400