- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Alta Primus (PUBPRIM)
| Year To Date: | -0.66% | 3-Month: | -0.83% | 3-Year: | -1.75% | 52-Week Range: | 1.48 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +10.23% | 5-Year: | -6.40% | Beta vs SBITOP: | 0.52 |
Fund Profile & Information for PUBPRIM
Alta Primus is an open-ended fund incorporated in Slovenia. It is intended for investors who do not want their investment to have high levels of risk and volatility. Primus is a mixed mutual fund composed of shares and debt securities. Investors in the Primus fund will have an exposure to the largest Slovene and foreign companies.
| Inception Date: | 01-15-2008 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | SLAVKO ROGAN | ||
| Web Site: | www.alta.si | ||
Fundamentals for PUBPRIM
| NAV | (on 2013-06-14) 1.64 |
|---|---|
| Assets (M) | (on 2013-06-14) 18.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PUBPRIM
No dividends reported
Fees & Expenses for PUBPRIM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for PUBPRIM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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