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Alta Komet

PUKOMET:SV
1.57
EUR
0.00
0.27%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.77
1 Yr Return
2.91%
YTD Return
0.19%
Previous Close
1.57
52Wk Range
1.36 - 1.77
1 Yr Return
6.21%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/29/2016)
1.5731
Total Assets (k EUR) (on 08/29/2016)
631.073
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JENCIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.65%

Top Fund Holdings

Profile
Alta Komet is an open-end equity fund, incorporated in Slovenia. The regionally-focused fund seeks to achieve long-term returns by investing in South-Korea, Mexico and Turkey.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400