Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PUBPRIM:SV

2.05 EUR 0.000.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +10.68% 3-Month: +6.49% 3-Year: +10.17% 52-Week Range: 1.67 - 2.08
1-Month: +1.81% 1-Year: +20.00% 5-Year: +2.56% Beta vs SBITOP: 0.67

Mutual Fund Chart for PUBPRIM

No chart data available.
  • PUBPRIM:SV 2.05
  • 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 2015-04-23) 2.05
Assets (M) (on 2015-04-23) 17.73
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: 03/31/2015
Name Position Value % of Total
Zavarovalnica Triglav DD 56,780 1,578,484 9.120%
Triglav Steber Global 70,505 1,457,328 8.420%
Petrol DD Ljubljana 5,091 1,412,328 8.160%
Krka dd Novo mesto 22,410 1,375,981 7.950%
Telekom Slovenije DD 9,999 1,337,904 7.730%
Pozavarovalnica Sava dd 49,603 806,550 4.660%
Cinkarna Celje dd 3,949 745,972 4.310%
Pivovarna Lasko 30,000 630,009 3.640%
Luka Koper 22,738 579,816 3.350%
Bayer AG 3,838 534,815 3.090%

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