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Alta ABS

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ALTAABS:SV
1.22
EUR
0.00
0.07%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.35
1 Yr Return
-5.83%
YTD Return
-3.66%
Previous Close
1.22
52Wk Range
1.22 - 1.35
1 Yr Return
-5.61%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1.2174
Total Assets (m EUR) (on 02/09/2016)
41.921
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
Crown Castle International Cor 15.73 k 1.25 m 3.25
Koninklijke Ahold NV 55.57 k 1.08 m 2.81
Adobe Systems Inc 12.07 k 1.04 m 2.71
Facebook Inc 10.76 k 1.04 m 2.69
Alphabet Inc 1.45 k 1.04 m 2.69
Wells Fargo & Co 20.55 k 1.03 m 2.67
Visa Inc 14.19 k 1.01 m 2.63
US Bancorp 25.79 k 1.01 m 2.63
Diageo PLC 39.01 k 982.08 k 2.55
British American Tobacco PLC 19.21 k 982.08 k 2.55
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