Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PUKOMET:SV

1.98 EUR 0.000.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alta Komet (PUKOMET)

Year To Date: +8.77% 3-Month: -4.16% 3-Year: +7.44% 52-Week Range: 1.70 - 2.06
1-Month: +3.04% 1-Year: +13.73% 5-Year: +3.29% Beta vs SBITOP: 0.51

Mutual Fund Chart for PUKOMET

No chart data available.
  • PUKOMET:SV 1.98
  • 1M
  • 1Y
Interactive PUKOMET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1.98
Assets (M) (on 2015-04-23) 1.26
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: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 9,492 91,727 5.510%
Turkiye Vakiflar Bankasi TAO 51,788 88,730 5.330%
LG Corp 1,877 84,735 5.090%
NAVER Corp 130 78,575 4.720%
Eregli Demir ve Celik Fabrikal 50,074 65,424 3.930%
Turkiye Halk Bankasi AS 11,723 64,259 3.860%
LG Chem Ltd 290 62,095 3.730%
Mexichem SAB de CV 19,999 60,430 3.630%
Turkcell Iletisim Hizmetleri A 13,011 59,431 3.570%
KB Financial Group Inc 2,272 57,766 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil