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Alta BrasilRussiaIndiaChina

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PUBAZTI:SV
0.81
EUR
0.00
0.28%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.15
1 Yr Return
-18.03%
YTD Return
-13.19%
Previous Close
0.81
52Wk Range
0.80 - 1.15
1 Yr Return
-18.44%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
0.8088
Total Assets (m EUR) (on 02/05/2016)
1.411
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 664.54 71.39 k 5.15
China Mobile Ltd 1.10 k 58.77 k 4.24
Tata Motors Ltd 14.22 k 57.94 k 4.18
Axis Bank Ltd 7.21 k 48.79 k 3.52
Sberbank of Russia PJSC 10.77 k 47.55 k 3.43
Larsen & Toubro Ltd 2.24 k 44.91 k 3.24
Alibaba Group Holding Ltd 848.99 44.77 k 3.23
Rosneft OAO 12.35 k 40.75 k 2.94
Infosys Ltd 2.34 k 39.64 k 2.86
China COSCO Holdings Co Ltd 68.33 k 38.95 k 2.81
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