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

PUBPRIM:SV

1.95 EUR 0.01 0.69%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +5.34% 3-Month: +0.92% 3-Year: +8.21% 52-Week Range: 1.63 - 1.96
1-Month: +1.08% 1-Year: +17.11% 5-Year: +2.42% Beta vs SBITOP: 0.66

Mutual Fund Chart for PUBPRIM

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  • PUBPRIM:SV 1.95
  • 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 2015-02-26) 1.95
Assets (M) (on 2015-02-26) 17.02
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: 01/30/2015
Name Position Value % of Total
Zavarovalnica Triglav DD 60,995 1,552,324 9.160%
Telekom Slovenije DD 9,999 1,499,789 8.850%
Petrol DD Ljubljana 5,090 1,435,391 8.470%
Triglav Steber Global 71,231 1,381,161 8.150%
Krka dd Novo mesto 22,385 1,298,122 7.660%
Pozavarovalnica Sava dd 49,537 804,971 4.750%
Cinkarna Celje dd 3,948 730,406 4.310%
Pivovarna Lasko 29,999 704,985 4.160%
Luka Koper 22,719 520,266 3.070%
Bayer AG 3,845 491,456 2.900%

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

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