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Alta Asia

MPASIAS:SV
6.45
EUR
0.01
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.36 - 6.97
1 Yr Return
-7.47%
YTD Return
-3.21%
Previous Close
6.44
52Wk Range
5.36 - 6.97
1 Yr Return
-9.38%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
6.4496
Total Assets (m EUR) (on 07/21/2016)
15.111
Inception Date
04/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JENCIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
32.84 k 657.69 k 4.49
7.76 k 571.27 k 3.90
92.21 k 566.88 k 3.87
557.53 k 385.24 k 2.63
251.53 k 369.13 k 2.52
84.30 k 350.09 k 2.39
6.93 k 350.09 k 2.39
7.59 k 319.33 k 2.18
25.37 k 306.14 k 2.09
5.98 k 297.35 k 2.03
Profile
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.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400