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Alta ABS

ALTAABS:SV
1.25
EUR
0.01
0.60%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.25
1 Yr Return
2.33%
YTD Return
1.20%
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Previous Close
1.24
52Wk Range
1.21 - 1.25
1 Yr Return
1.79%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
1.2498
Total Assets (m EUR) (on 02/21/2017)
26.320
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD GROF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.23 m 4.13
10.57 k 1.14 m 3.80
10.76 k 1.04 m 3.49
13.40 k 878.89 k 2.94
9.41 k 872.91 k 2.92
7.38 k 825.08 k 2.76
Profile
Alta ABS is an open-end fund domiciled in Slovenia. The Fund is flexible and invests in all asset classes. The management is based on a model which is combination of fundamental and technical analysis in order to ensure optimal asset allocation and stable long term growth.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400