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

MPASIAS:SV

5.16 EUR 0.01 0.12%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Alta Asia (MPASIAS)

Year To Date: -3.35% 3-Month: -2.62% 3-Year: -3.56% 52-Week Range: 4.89 - 6.05
1-Month: +3.29% 1-Year: -7.26% 5-Year: +6.09% Beta vs FTR4APAC: 0.88

Mutual Fund Chart for MPASIAS

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  • MPASIAS:SV 5.16
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  • 1Y
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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 2014-04-14) 5.16
Assets (M) (on 2014-04-14) 11.43
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 481 439,258 3.730%
Sumitomo Mitsui Financial Grou 12,137 390,975 3.320%
Tencent Holdings Ltd 6,609 383,909 3.260%
Sapurakencana Petroleum Bhd 383,302 375,666 3.190%
Ezion Holdings Ltd 278,471 358,001 3.040%
Melco Crown Entertainment Ltd 11,441 355,646 3.020%
Omron Corp 11,026 334,449 2.840%
Hitachi Ltd 56,220 320,317 2.720%
BOCI-Prudential - W.I.S.E. - C 148,243 316,784 2.690%
Kose Corp 12,548 295,587 2.510%

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

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