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Alta Komet

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PUKOMET:SV
1.70
EUR
0.02
1.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.69 - 2.06
1 Yr Return
-11.30%
YTD Return
-6.21%
Previous Close
1.73
52Wk Range
1.69 - 2.06
1 Yr Return
-11.30%
YTD Return
-6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.7032
Total Assets (k EUR) (on 07/30/2015)
914.554
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
Name Position Value % of Fund
Cemex SAB de CV 9.49 k 91.73 k 5.51
Turkiye Vakiflar Bankasi TAO 51.79 k 88.73 k 5.33
LG Corp 1.88 k 84.73 k 5.09
NAVER Corp 130.30 78.58 k 4.72
Eregli Demir ve Celik Fabrikal 50.07 k 65.42 k 3.93
Turkiye Halk Bankasi AS 11.72 k 64.26 k 3.86
LG Chem Ltd 290.47 62.09 k 3.73
Mexichem SAB de CV 20.00 k 60.43 k 3.63
Turkcell Iletisim Hizmetleri A 13.01 k 59.43 k 3.57
KB Financial Group Inc 2.27 k 57.77 k 3.47
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