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Alta ABS

ALTAABS:SV
1.22
EUR
0.00
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.25
1 Yr Return
0.21%
YTD Return
-1.38%
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Previous Close
1.21
52Wk Range
1.21 - 1.25
1 Yr Return
0.15%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1.2179
Total Assets (m EUR) (on 05/24/2017)
20.318
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
5.38 k 956.70 k 4.58
8.82 k 935.82 k 4.48
8.36 k 912.84 k 4.37
516.62 875.24 k 4.19
6.90 k 781.24 k 3.74
6.96 k 737.37 k 3.53
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