- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Alta Primus (PUBPRIM)
| Year To Date: | +0.46% | 3-Month: | -0.38% | 3-Year: | -1.92% | 52-Week Range: | 1.47 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.28% | 1-Year: | +11.12% | 5-Year: | -6.38% | Beta vs SBITOP: | 0.53 |
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 2013-05-20) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-20) 19.08 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page