• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PUBPRIM:SV

1.78 EUR 0.01 0.50%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +9.08% 3-Month: -7.92% 3-Year: +7.42% 52-Week Range: 1.61 - 1.96
1-Month: -7.95% 1-Year: +8.24% 5-Year: +0.26% Beta vs SBITOP: 0.65

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  • PUBPRIM:SV 1.78
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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 2014-12-17) 1.78
Assets (M) (on 2014-12-17) 15.67
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

Filing Date: 11/28/2014
Name Position Value % of Total
Telekom Slovenije DD 10,005 1,566,337 9.150%
Zavarovalnica Triglav DD 60,998 1,494,440 8.730%
Petrol DD Ljubljana 5,090 1,492,728 8.720%
Krka dd Novo mesto 22,388 1,316,408 7.690%
Triglav Steber Global 70,940 1,309,561 7.650%
Pozavarovalnica Sava dd 49,521 831,956 4.860%
Cinkarna Celje dd 3,949 761,771 4.450%
Pivovarna Lasko 29,992 749,788 4.380%
Luka Koper 22,731 554,638 3.240%
Gorenje dd 83,845 534,095 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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