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Alta Asia

MPASIAS:SV
7.18
EUR
0.04
0.52%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
5.83 - 7.31
1 Yr Return
23.06%
YTD Return
7.53%
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Previous Close
7.21
52Wk Range
5.83 - 7.31
1 Yr Return
24.30%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/27/2017)
7.1767
Total Assets (m EUR) (on 02/27/2017)
16.689
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
36.05 k 836.16 k 5.49
1.00 m 731.07 k 4.80
7.81 k 650.35 k 4.27
6.97 k 440.16 k 2.89
299.08 426.46 k 2.80
900.88 k 350.30 k 2.30
14.02 k 338.12 k 2.22
25.56 k 336.60 k 2.21
33.49 k 336.60 k 2.21
64.93 k 333.55 k 2.19
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