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Alta ABS

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ALTAABS:SV
1.33
EUR
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.35
1 Yr Return
14.64%
YTD Return
7.64%
Previous Close
1.33
52Wk Range
1.15 - 1.35
1 Yr Return
14.64%
YTD Return
7.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.3288
Total Assets (m EUR) (on 07/30/2015)
34.557
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
Walt Disney Co/The 9.81 k 998.49 k 3.31
O'Reilly Automotive Inc 4.91 k 995.47 k 3.30
CVS Health Corp 10.07 k 947.21 k 3.14
NIKE Inc 9.59 k 929.11 k 3.08
iShares MSCI Japan ETF 70.39 k 808.44 k 2.68
Aetna Inc 7.02 k 802.41 k 2.66
Facebook Inc 9.65 k 742.08 k 2.46
Starbucks Corp 15.12 k 727.00 k 2.41
Apple Inc 6.28 k 705.88 k 2.34
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