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

PUBPRIM:SV

1.93 EUR -0.00-0.15%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +17.73% 3-Month: +0.89% 3-Year: +10.55% 52-Week Range: 1.61 - 1.96
1-Month: +2.85% 1-Year: +14.95% 5-Year: +1.73% Beta vs SBITOP: 0.64

Mutual Fund Chart for PUBPRIM

No chart data available.
  • PUBPRIM:SV 1.93
  • 1M
  • 1Y
Interactive PUBPRIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1.93
Assets (M) (on 2014-11-27) 17.08
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: 10/31/2014
Name Position Value % of Total
Zavarovalnica Triglav DD 63,040 1,557,087 9.260%
Telekom Slovenije DD 10,366 1,513,368 9.000%
Petrol DD Ljubljana 5,088 1,446,107 8.600%
Krka dd Novo mesto 20,392 1,284,681 7.640%
Triglav Steber Global 69,815 1,259,458 7.490%
Pozavarovalnica Sava dd 53,016 832,352 4.950%
Cinkarna Celje dd 3,949 793,677 4.720%
Pivovarna Lasko 30,022 699,512 4.160%
Luka Koper 22,712 566,672 3.370%
Gorenje dd 83,813 536,405 3.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil