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Alta Primus

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PUBPRIM:SV
1.90
EUR
0.00
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.91
52Wk Range
1.78 - 2.08
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.9017
Total Assets (m EUR) (on 06/30/2015)
16.393
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SLAVKO ROGAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Zavarovalnica Triglav DD 60.80 k 1.64 m 9.42
Krka dd Novo mesto 22.38 k 1.52 m 8.74
Triglav Steber Global 71.44 k 1.48 m 8.51
Petrol DD Ljubljana 5.09 k 1.37 m 7.89
Telekom Slovenije DD 10.00 k 999.87 k 5.74
Cinkarna Celje dd 3.95 k 825.68 k 4.74
Pozavarovalnica Sava dd 49.56 k 759.48 k 4.36
Pivovarna Lasko 30.02 k 733.36 k 4.21
Luka Koper 22.73 k 614.90 k 3.53
Apple Inc 4.50 k 534.77 k 3.07
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400