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Alta USA

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PUBBUSA:SV
1.63
EUR
0.05
2.80%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.03
1 Yr Return
-10.48%
YTD Return
-11.00%
Previous Close
1.67
52Wk Range
1.64 - 2.03
1 Yr Return
-7.42%
YTD Return
-11.00%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1.6254
Total Assets (m EUR) (on 02/04/2016)
3.057
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 1.46 k 143.76 k 4.30
Gilead Sciences Inc 1.55 k 136.07 k 4.07
Celgene Corp 1.13 k 108.99 k 3.26
CVS Health Corp 1.02 k 87.93 k 2.63
NIKE Inc 778.25 85.58 k 2.56
Constellation Brands Inc 722.53 80.90 k 2.42
Thermo Fisher Scientific Inc 724.55 79.23 k 2.37
Biogen Inc 293.37 76.56 k 2.29
Hartford Financial Services Gr 1.84 k 75.22 k 2.25
Visa Inc 1.18 k 73.22 k 2.19
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