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

PUBPRIM:SV

2.04 EUR 0.01 0.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alta Primus (PUBPRIM)

Year To Date: +10.31% 3-Month: +5.49% 3-Year: +10.74% 52-Week Range: 1.76 - 2.08
1-Month: -0.28% 1-Year: +16.80% 5-Year: +3.62% Beta vs SBITOP: 0.69

Mutual Fund Chart for PUBPRIM

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  • PUBPRIM:SV 2.04
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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 2015-05-22) 2.04
Assets (M) (on 2015-05-22) 17.63
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: 04/30/2015
Name Position Value % of Total
Zavarovalnica Triglav DD 55,620 1,579,603 9.040%
Krka dd Novo mesto 22,399 1,537,666 8.800%
Triglav Steber Global 72,164 1,488,741 8.520%
Petrol DD Ljubljana 5,094 1,441,562 8.250%
Telekom Slovenije DD 9,994 1,139,271 6.520%
Pozavarovalnica Sava dd 49,561 817,759 4.680%
Cinkarna Celje dd 3,951 817,759 4.680%
Pivovarna Lasko 30,015 744,370 4.260%
Luka Koper 22,693 576,625 3.300%
Gorenje dd 83,873 503,236 2.880%

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

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