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


1.70 EUR -0.00-0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +3.89% 3-Month: +1.55% 3-Year: -1.04% 52-Week Range: 1.60 - 1.70
1-Month: +3.66% 1-Year: +6.14% 5-Year: +1.25% Beta vs SBITOP: 0.56

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  • PUBPRIM:SV 1.70
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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
Web Site: www.alta.si

Fundamentals for PUBPRIM

NAV (on 2014-04-17) 1.70
Assets (M) (on 2014-04-17) 15.46
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

Holding Data Unavailable.

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

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