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

MPASIAS:SV

5.25 EUR 0.02 0.31%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Alta Asia (MPASIAS)

Year To Date: -1.83% 3-Month: -2.23% 3-Year: -3.11% 52-Week Range: 4.89 - 6.05
1-Month: +5.27% 1-Year: -5.23% 5-Year: +5.91% Beta vs FTR4APAC: 0.88

Mutual Fund Chart for MPASIAS

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  • MPASIAS:SV 5.25
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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 2014-04-18) 5.25
Assets (M) (on 2014-04-18) 11.60
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: 03/31/2014
Name Position Value % of Total
Sapurakencana Petroleum Bhd 383,395 384,690 3.330%
Sumitomo Mitsui Financial Grou 12,050 374,293 3.240%
Samsung Electronics Co Ltd 398 366,207 3.170%
Ezion Holdings Ltd 278,040 346,568 3.000%
Tencent Holdings Ltd 6,588 332,705 2.880%
Omron Corp 10,970 329,239 2.850%
Melco Crown Entertainment Ltd 11,540 321,153 2.780%
BOCI-Prudential - W.I.S.E. - C 147,756 304,980 2.640%
Hitachi Ltd 55,736 299,203 2.590%
China Petroleum & Chemical Cor 433,893 281,875 2.440%

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

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