- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Alta BrasilRussiaIndiaChina
+ Add to WatchlistPUBAZTI:SV
0.79 EUR -0.00-0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alta BrasilRussiaIndiaChina (PUBAZTI)
| Year To Date: | -15.68% | 3-Month: | -14.22% | 3-Year: | -12.28% | 52-Week Range: | 0.78 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.52% | 1-Year: | -13.05% | 5-Year: | -6.68% | Beta vs SBITOP: | 0.57 |
Fund Profile & Information for PUBAZTI
Alta BrasilRussiaIndiaChina is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of medium and large capitalization stocks located mainly in Asia.
| Inception Date: | 01-15-2008 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | PETER JENCIC | ||
| Web Site: | www.alta.si | ||
Fundamentals for PUBAZTI
| NAV | (on 2013-06-18) 0.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PUBAZTI
No dividends reported
Fees & Expenses for PUBAZTI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.50 |
Top Fund Holdings for PUBAZTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page