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Alta USA

PUBBUSA:SV
1.80
EUR
0.00
0.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.93
1 Yr Return
-4.71%
YTD Return
-1.41%
Previous Close
1.80
52Wk Range
1.55 - 1.93
1 Yr Return
-7.72%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
1.8005
Total Assets (m EUR) (on 07/21/2016)
3.424
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
2.78 k 113.04 k 3.38
1.07 k 108.69 k 3.25
737.02 101.33 k 3.03
739.55 100.66 k 3.01
1.12 k 100.00 k 2.99
7.21 k 86.95 k 2.60
975.04 77.92 k 2.33
853.24 76.92 k 2.30
887.06 75.25 k 2.25
336.58 71.23 k 2.13
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