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

PUBPRIM:SV

1.97 EUR 0.02 1.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +6.47% 3-Month: +6.91% 3-Year: +8.08% 52-Week Range: 1.64 - 2.04
1-Month: +1.07% 1-Year: +20.96% 5-Year: +2.05% Beta vs SBITOP: 0.66

Mutual Fund Chart for PUBPRIM

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  • PUBPRIM:SV 1.97
  • 1M
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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 2015-03-26) 1.97
Assets (M) (on 2015-03-26) 17.13
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: 02/27/2015
Name Position Value % of Total
Zavarovalnica Triglav DD 60,978 1,634,199 9.530%
Telekom Slovenije DD 10,006 1,443,856 8.420%
Petrol DD Ljubljana 5,090 1,416,420 8.260%
Krka dd Novo mesto 22,377 1,364,976 7.960%
Pozavarovalnica Sava dd 49,515 792,235 4.620%
Cinkarna Celje dd 3,947 706,495 4.120%
Pivovarna Lasko 29,972 689,347 4.020%
Luka Koper 22,671 538,445 3.140%
Apple Inc 4,483 514,438 3.000%

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

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