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Alta Komet

PUKOMET:SV
1.49
EUR
0.01
0.40%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.93
1 Yr Return
-22.87%
YTD Return
-5.14%
Previous Close
1.48
52Wk Range
1.36 - 1.93
1 Yr Return
-22.31%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2016)
1.4894
Total Assets (k EUR) (on 05/23/2016)
604.027
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
60.22 65.68 k 7.88
104.33 49.76 k 5.97
797.49 41.84 k 5.02
1.37 k 39.51 k 4.74
1.45 k 38.34 k 4.60
10.29 k 35.09 k 4.21
1.62 k 34.26 k 4.11
140.49 34.01 k 4.08
150.29 28.67 k 3.44
325.99 28.51 k 3.42
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