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Alta Asia

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MPASIAS:SV
5.44
EUR
0.17
3.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.44 - 7.99
1 Yr Return
-19.96%
YTD Return
-18.43%
Previous Close
5.60
52Wk Range
5.44 - 7.99
1 Yr Return
-18.64%
YTD Return
-18.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
5.4354
Total Assets (m EUR) (on 02/11/2016)
13.906
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
Tencent Holdings Ltd 33.03 k 492.75 k 3.01
Tata Motors Ltd 102.84 k 419.08 k 2.56
Alibaba Group Holding Ltd 7.82 k 412.53 k 2.52
Sumitomo Mitsui Financial Grou 12.04 k 405.98 k 2.48
Ashoka Buildcon Ltd 175.43 k 402.71 k 2.46
Luye Pharma Group Ltd 500.36 k 397.80 k 2.43
China Mengniu Dairy Co Ltd 250.36 k 392.89 k 2.40
Bank of China Ltd 1.00 m 384.70 k 2.35
Hitachi Ltd 84.58 k 379.79 k 2.32
Maruti Suzuki India Ltd 5.50 k 351.96 k 2.15
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