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Alta BrasilRussiaIndiaChina

PUBAZTI:SV
1.08
EUR
0.00
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.11
1 Yr Return
25.38%
YTD Return
7.81%
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Previous Close
1.08
52Wk Range
0.86 - 1.11
1 Yr Return
26.18%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
1.0763
Total Assets (m EUR) (on 05/23/2017)
12.396
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%

Top Fund Holdings

Name Position Value % of Fund
664.54 71.39 k 5.15
1.10 k 58.77 k 4.24
14.22 k 57.94 k 4.18
7.21 k 48.79 k 3.52
10.77 k 47.55 k 3.43
2.24 k 44.91 k 3.24
848.99 44.77 k 3.23
12.35 k 40.75 k 2.94
2.34 k 39.64 k 2.86
68.33 k 38.95 k 2.81
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