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Alta Asia

MPASIAS:SV
7.44
EUR
0.04
0.56%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.05 - 7.45
1 Yr Return
21.90%
YTD Return
11.53%
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Previous Close
7.40
52Wk Range
6.05 - 7.45
1 Yr Return
23.52%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
7.4436
Total Assets (m EUR) (on 05/26/2017)
17.502
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%

Top Fund Holdings

Name Position Value % of Fund
35.67 k 1.02 m 6.07
7.74 k 819.78 k 4.86
396.33 713.51 k 4.23
794.33 k 592.06 k 3.51
84.19 k 534.71 k 3.17
6.94 k 482.42 k 2.86
14.85 k 450.37 k 2.67
892.41 k 377.84 k 2.24
10.91 k 350.85 k 2.08
535.65 345.79 k 2.05
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