Error: Could not add to watchlist. X

Alta USA

+ Watchlist
PUBBUSA:SV
1.92
EUR
0.02
0.82%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 2.03
1 Yr Return
29.16%
YTD Return
10.34%
Previous Close
1.90
52Wk Range
1.47 - 2.03
1 Yr Return
29.16%
YTD Return
10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.9172
Total Assets (m EUR) (on 07/30/2015)
3.697
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P. FOYE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.30 k 87.65 k 6.21
Celgene Corp 1.24 k 77.63 k 5.50
Gilead Sciences Inc 1.11 k 67.33 k 4.77
Microsoft Corp 1.58 k 48.27 k 3.42
Exxon Mobil Corp 639.10 47.00 k 3.33
Lam Research Corp 929.25 45.87 k 3.25
Johnson Controls Inc 1.20 k 43.75 k 3.10
BorgWarner Inc 770.65 36.70 k 2.60
Seagate Technology PLC 873.72 35.99 k 2.55
WABCO Holdings Inc 437.75 34.16 k 2.42
Profile
Alta USA 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 the USA.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400