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Alta Komet

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PUKOMET:SV
1.46
EUR
0.01
0.75%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.99
1 Yr Return
-24.09%
YTD Return
-7.12%
Previous Close
1.45
52Wk Range
1.40 - 1.99
1 Yr Return
-24.53%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
1.4583
Total Assets (k EUR) (on 02/04/2016)
598.513
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
Samsung Electronics Co Ltd 60.22 65.68 k 7.88
NAVER Corp 104.33 49.76 k 5.97
LG Corp 797.49 41.84 k 5.02
KB Financial Group Inc 1.37 k 39.51 k 4.74
Grupo Televisa SAB 1.45 k 38.34 k 4.60
Turkiye Halk Bankasi AS 10.29 k 35.09 k 4.21
KB Insurance Co Ltd 1.62 k 34.26 k 4.11
LG Chem Ltd 140.49 34.01 k 4.08
Hyundai Mobis Co Ltd 150.29 28.67 k 3.44
Hotel Shilla Co Ltd 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