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Alta USA

PUBBUSA:SV
1.96
EUR
0.01
0.61%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.05
1 Yr Return
8.96%
YTD Return
2.48%
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Previous Close
1.98
52Wk Range
1.70 - 2.05
1 Yr Return
9.80%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
1.9636
Total Assets (m EUR) (on 10/19/2017)
5.386
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%
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