• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

MPASIAS:SV

6.01 EUR 0.03 0.46%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alta Asia (MPASIAS)

Year To Date: +12.49% 3-Month: +8.41% 3-Year: +5.14% 52-Week Range: 4.97 - 6.09
1-Month: +3.61% 1-Year: +12.19% 5-Year: +4.63% Beta vs FTR4APAC: 0.90

Mutual Fund Chart for MPASIAS

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  • MPASIAS:SV 6.01
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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 2014-09-18) 6.01
Assets (M) (on 2014-09-18) 22.35
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

Filing Date: 06/30/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 537,436 532,882 3.220%
Hitachi Ltd 85,978 460,066 2.780%
Motherson Sumi Systems Ltd 105,725 417,038 2.520%
Samsung Electronics Co Ltd 400 382,285 2.310%
Sumitomo Mitsui Financial Grou 12,112 370,701 2.240%
Tencent Holdings Ltd 32,979 367,391 2.220%
Siam Cement PCL/The 34,955 355,806 2.150%
Omron Corp 11,017 339,257 2.050%
Ezion Holdings Ltd 278,430 339,257 2.050%
Samsonite International SA 140,198 337,602 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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