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Alta Primus

PUBPRIM:SV
1.78
EUR
0.00
0.11%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.95
1 Yr Return
-7.61%
YTD Return
-0.49%
Previous Close
1.78
52Wk Range
1.64 - 1.95
1 Yr Return
-8.44%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.7839
Total Assets (m EUR) (on 07/21/2016)
14.251
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SLAVKO ROGAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 1.13 m 8.16
19.78 k 1.08 m 7.78
49.56 k 912.67 k 6.58
40.35 k 902.96 k 6.51
10.00 k 687.97 k 4.96
83.87 k 524.30 k 3.78
23.90 k 520.14 k 3.75
4.84 k 438.30 k 3.16
Profile
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.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400