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Alta USA

PUBBUSA:SV
1.95
EUR
0.00
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.67 - 2.05
1 Yr Return
12.28%
YTD Return
1.80%
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Previous Close
1.95
52Wk Range
1.67 - 2.05
1 Yr Return
12.13%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
1.9505
Total Assets (m EUR) (on 05/26/2017)
5.094
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P. FOYE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.56%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 242.16 k 4.78
1.53 k 116.01 k 2.29
125.97 106.89 k 2.11
1.63 k 102.33 k 2.02
1.66 k 90.18 k 1.78
639.54 88.15 k 1.74
103.02 85.62 k 1.69
877.33 85.11 k 1.68
1.05 k 78.02 k 1.54
3.50 k 74.98 k 1.48
Profile
Alta USA 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 the USA.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400