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Alta ABS

ALTAABS:SV
1.23
EUR
0.00
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.33
1 Yr Return
-7.68%
YTD Return
-2.98%
Previous Close
1.23
52Wk Range
1.21 - 1.33
1 Yr Return
-7.26%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.226
Total Assets (m EUR) (on 07/28/2016)
35.832
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
1.19 k 1.19 m 3.15
8.66 k 988.95 k 2.62
554.87 554.87 k 1.47
517.12 517.12 k 1.37
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