- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Alta Asia (MPASIAS)
| Year To Date: | +0.21% | 3-Month: | -4.97% | 3-Year: | -2.09% | 52-Week Range: | 5.08 - 6.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.93% | 1-Year: | +4.92% | 5-Year: | -0.30% | Beta vs FTR4APAC: | 0.90 |
Fund Profile & Information for MPASIAS
Alta-Asia is an open-end stock mutual fund incorporated in Slovenia. The Fund objective is to achieve long-term growth of asset value. The Fund invests to a greater extent in shares of Asian companies that are listed on the organized stock exchange.
| Inception Date: | 04-19-2005 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | PETER JENCIC | ||
| Web Site: | www.alta.si | ||
Fundamentals for MPASIAS
| NAV | (on 2013-06-17) 5.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 14.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MPASIAS
No dividends reported
Fees & Expenses for MPASIAS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for MPASIAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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