Error: Could not add to watchlist. X

Alta BrasilRussiaIndiaChina

+ Watchlist
PUBAZTI:SV
0.99
EUR
0.00
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.15
1 Yr Return
10.63%
YTD Return
9.32%
Previous Close
0.99
52Wk Range
0.84 - 1.15
1 Yr Return
10.63%
YTD Return
9.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.9948
Total Assets (m EUR) (on 07/31/2015)
1.814
Inception Date
01/15/2008
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
2.75%
Expense Ratio
3.50%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 453.53 44.52 k 4.73
Samsonite International SA 12.46 k 40.38 k 4.29
State Bank of India 9.54 k 38.12 k 4.05
Axis Bank Ltd 3.98 k 33.32 k 3.54
China Mobile Ltd 548.07 33.22 k 3.53
Bank of China Ltd 59.76 k 32.19 k 3.42
Rosneft OAO 8.02 k 32.19 k 3.42
Tata Motors Ltd 3.88 k 31.62 k 3.36
Haitong Securities Co Ltd 12.02 k 27.29 k 2.90
Arvind Ltd 6.01 k 23.53 k 2.50
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400