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Alta Asia

MPASIAS:SV
7.73
EUR
0.00
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.54 - 7.73
1 Yr Return
13.07%
YTD Return
15.85%
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Previous Close
7.73
52Wk Range
6.54 - 7.73
1 Yr Return
14.30%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
7.732
Total Assets (m EUR) (on 10/17/2017)
19.444
Inception Date
04/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JENCIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.53%
Profile
Alta-Asia is an open-end stock mutual fund incorporated in Slovenia. The Fund objective is to achieve long-term growth of asset value. The Fund invests to a greater extent in shares of Asian companies that are listed on the organized stock exchange.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400