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

PUBPRIM:SV

1.87 EUR 0.01 0.65%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +13.55% 3-Month: +11.06% 3-Year: +3.79% 52-Week Range: 1.60 - 1.87
1-Month: +1.83% 1-Year: +9.62% 5-Year: +1.58% Beta vs SBITOP: 0.58

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  • PUBPRIM:SV 1.87
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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 2014-07-29) 1.87
Assets (M) (on 2014-07-29) 16.78
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: 06/30/2014
Name Position Value % of Total
Telekom Slovenije DD 10,365 1,544,457 9.330%
Zavarovalnica Triglav DD 62,998 1,498,106 9.050%
Petrol DD Ljubljana 5,090 1,425,270 8.610%
Krka dd Novo mesto 20,018 1,357,400 8.200%
Triglav Steber Global 70,713 1,233,248 7.450%
Pozavarovalnica Sava dd 61,351 804,508 4.860%
Apple Inc 11,217 761,468 4.600%
Cinkarna Celje dd 3,953 600,898 3.630%
KDHOL 4.85 10/25/15 893 581,033 3.510%
Luka Koper 22,858 544,615 3.290%

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

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