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

PUKOMET:SV

1.89 EUR 0.02 1.08%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alta Komet (PUKOMET)

Year To Date: +6.02% 3-Month: -0.65% 3-Year: +9.83% 52-Week Range: 1.55 - 2.02
1-Month: -5.40% 1-Year: +4.09% 5-Year: +6.95% Beta vs SBITOP: 0.47

Mutual Fund Chart for PUKOMET

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  • PUKOMET:SV 1.89
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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 2014-09-30) 1.89
Assets (M) (on 2014-09-30) 2.08
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.

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