• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

PUKOMET:SV

1.73 EUR 0.000.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alta Komet (PUKOMET)

Year To Date: -1.81% 3-Month: +0.98% 3-Year: -0.61% 52-Week Range: 1.55 - 2.04
1-Month: +11.22% 1-Year: -9.95% 5-Year: +10.09% Beta vs SBITOP: 0.41

Mutual Fund Chart for PUKOMET

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  • PUKOMET:SV 1.73
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Fund Profile & Information for PUKOMET

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.

Inception Date: 06-19-2008 Telephone: 386 1 3 200 400
Managers: PETER JENCIC
Web Site: www.alta.si

Fundamentals for PUKOMET

NAV (on 2014-04-17) 1.73
Assets (M) (on 2014-04-17) 1.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUKOMET

No dividends reported

Fees & Expenses for PUKOMET

Front Load -
Back Load -
Current Mgmt Fee 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for PUKOMET

Filing Date: 03/31/2014
Name Position Value % of Total
Cemex SAB de CV 9,134 83,771 5.330%
LG Corp 1,877 74,341 4.730%
NAVER Corp 130 68,997 4.390%
KB Financial Group Inc 2,276 57,995 3.690%
CJ CGV Co Ltd 1,551 55,166 3.510%
Samsung Electronics Co Ltd 60 55,166 3.510%
Kimberly-Clark de Mexico SAB d 28,045 54,538 3.470%
Turkcell Iletisim Hizmetleri A 12,923 52,494 3.340%
Mexichem SAB de CV 19,999 51,394 3.270%
Samsung SDI Co Ltd 461 50,766 3.230%

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

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