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Alta Asia

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MPASIAS:SV
6.08
EUR
0.22
3.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.61 - 7.99
1 Yr Return
3.28%
YTD Return
0.19%
Previous Close
5.86
52Wk Range
5.61 - 7.99
1 Yr Return
3.28%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
6.084
Total Assets (m EUR) (on 08/27/2015)
16.975
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
SapuraKencana Petroleum Bhd 537.44 k 532.88 k 3.22
Hitachi Ltd 85.98 k 460.07 k 2.78
Motherson Sumi Systems Ltd 105.72 k 417.04 k 2.52
Samsung Electronics Co Ltd 400.40 382.29 k 2.31
Sumitomo Mitsui Financial Grou 12.11 k 370.70 k 2.24
Tencent Holdings Ltd 32.98 k 367.39 k 2.22
Siam Cement PCL/The 34.96 k 355.81 k 2.15
Omron Corp 11.02 k 339.26 k 2.05
Ezion Holdings Ltd 278.43 k 339.26 k 2.05
Samsonite International SA 140.20 k 337.60 k 2.04
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