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

PUBPRIM:SV

1.91 EUR 0.01 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +16.33% 3-Month: +6.94% 3-Year: +7.77% 52-Week Range: 1.60 - 1.91
1-Month: +2.45% 1-Year: +14.16% 5-Year: +1.63% Beta vs SBITOP: 0.59

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  • PUBPRIM:SV 1.91
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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 2014-08-28) 1.91
Assets (M) (on 2014-08-28) 17.04
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: 07/31/2014
Name Position Value % of Total
Zavarovalnica Triglav DD 63,049 1,501,205 8.980%
Petrol DD Ljubljana 5,091 1,461,084 8.740%
Telekom Slovenije DD 10,372 1,451,053 8.680%
Krka dd Novo mesto 19,382 1,270,508 7.600%
Triglav Steber Global 71,604 1,258,806 7.530%
Pozavarovalnica Sava dd 59,091 850,906 5.090%
Apple Inc 11,267 800,754 4.790%
Cinkarna Celje dd 3,951 631,910 3.780%
Luka Koper 22,708 544,981 3.260%
Gorenje dd 84,005 503,188 3.010%

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

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