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Alta USA

PUBBUSA:SV
2.01
EUR
0.02
0.78%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.65 - 2.03
1 Yr Return
19.38%
YTD Return
4.85%
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Previous Close
2.02
52Wk Range
1.65 - 2.03
1 Yr Return
20.45%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
2.009
Total Assets (m EUR) (on 02/23/2017)
5.002
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
1.47 k 161.78 k 4.01
1.53 k 119.82 k 2.97
1.95 k 91.99 k 2.28
126.54 89.97 k 2.23
841.85 83.51 k 2.07
1.32 k 82.71 k 2.05
881.34 81.90 k 2.03
1.19 k 80.69 k 2.00
848.83 71.41 k 1.77
1.80 k 67.38 k 1.67
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