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Alta BrasilRussiaIndiaChina

PUBAZTI:SV
1.10
EUR
0.01
0.88%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.11
1 Yr Return
12.89%
YTD Return
9.99%
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Previous Close
1.11
52Wk Range
0.96 - 1.11
1 Yr Return
10.15%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
1.098
Total Assets (m EUR) (on 09/22/2017)
12.349
Inception Date
01/15/2008
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
2.75%
Expense Ratio
3.50%
Profile
Alta BrasilRussiaIndiaChina is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of medium and large capitalization stocks located mainly in Asia.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400