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

PUBPRIM:SV

1.90 EUR 0.01 0.70%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +2.51% 3-Month: +1.25% 3-Year: +8.01% 52-Week Range: 1.61 - 1.96
1-Month: +3.15% 1-Year: +12.30% 5-Year: +1.38% Beta vs SBITOP: 0.65

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  • PUBPRIM:SV 1.90
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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
Managers: SLAVKO ROGAN
Web Site: www.alta.si

Fundamentals for PUBPRIM

NAV (on 2015-01-22) 1.90
Assets (M) (on 2015-01-22) 16.64
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: 12/31/2014
Name Position Value % of Total
Telekom Slovenije DD 9,997 1,449,556 8.900%
Petrol DD Ljubljana 5,093 1,446,298 8.880%
Zavarovalnica Triglav DD 61,008 1,439,784 8.840%
Krka dd Novo mesto 22,381 1,333,917 8.190%
Triglav Steber Global 70,698 1,302,972 8.000%
Pozavarovalnica Sava dd 49,534 791,555 4.860%
Pivovarna Lasko 30,010 705,233 4.330%
Cinkarna Celje dd 3,948 698,718 4.290%
Luka Koper 22,730 511,416 3.140%
Gorenje dd 84,044 472,327 2.900%

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

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