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Alta ABS

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ALTAABS:SV
1.31
EUR
0.00
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.15 - 1.35
1 Yr Return
12.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.314
Total Assets (m EUR) (on 07/03/2015)
31.110
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
Lyxor ETF Japan Topix 8.85 k 1.06 m 3.90
Walt Disney Co/The 9.90 k 996.01 k 3.67
O'Reilly Automotive Inc 4.98 k 996.01 k 3.67
NIKE Inc 9.70 k 898.31 k 3.31
ALTA Money Market 813.27 k 849.46 k 3.13
db x-trackers FTSE MIB Index U 34.16 k 822.32 k 3.03
CVS Health Corp 8.67 k 808.75 k 2.98
Amundi ETF MSCI Spain UCITS ET 3.89 k 803.32 k 2.96
Akamai Technologies Inc 11.09 k 770.76 k 2.84
iShares MSCI Hong Kong ETF 35.72 k 770.76 k 2.84
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